Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-112,501
| Closed | -$8.78M | – | 177 |
|
|
2020
Q4 | $8.78M | Sell |
112,501
-1,326,997
| -92% | -$104M | 0.91% | 33 |
|
|
2020
Q3 | $114M | Sell |
1,439,498
-472,472
| -25% | -$37.4M | 1.2% | 10 |
|
|
2020
Q2 | $141M | Sell |
1,911,970
-292,192
| -13% | -$21.6M | 1.29% | 11 |
|
|
2020
Q1 | $162M | Sell |
2,204,162
-413,434
| -16% | -$30.4M | 1.46% | 11 |
|
|
2019
Q4 | $227M | Sell |
2,617,596
-154,527
| -6% | -$13.4M | 1.34% | 7 |
|
|
2019
Q3 | $223M | Sell |
2,772,123
-458,175
| -14% | -$36.8M | 1.29% | 9 |
|
|
2019
Q2 | $258M | Sell |
3,230,298
-1,611,989
| -33% | -$129M | 1.34% | 7 |
|
|
2019
Q1 | $384M | Sell |
4,842,287
-27,241
| -0.6% | -$2.16M | 1.98% | 4 |
|
|
2018
Q4 | $355M | Sell |
4,869,528
-370,666
| -7% | -$27M | 1.99% | 3 |
|
|
2018
Q3 | $355M | Sell |
5,240,194
-446,977
| -8% | -$30.3M | 1.68% | 5 |
|
|
2018
Q2 | $329M | Sell |
5,687,171
-194,929
| -3% | -$11.3M | 1.52% | 6 |
|
|
2018
Q1 | $306M | Sell |
5,882,100
-633,026
| -10% | -$32.9M | 1.4% | 8 |
|
|
2017
Q4 | $350M | Sell |
6,515,126
-850,045
| -12% | -$45.6M | 1.51% | 8 |
|
|
2017
Q3 | $450M | Sell |
7,365,171
-112,946
| -2% | -$6.9M | 1.96% | 6 |
|
|
2017
Q2 | $457M | Buy |
7,478,117
+2,950,052
| +65% | +$180M | 1.95% | 6 |
|
|
2017
Q1 | $275M | Buy |
4,528,065
+2,373
| +0.1% | +$144K | 1.13% | 26 |
|
|
2016
Q4 | $254M | Sell |
4,525,692
-241,261
| -5% | -$13.6M | 1.04% | 30 |
|
|
2016
Q3 | $284M | Buy |
4,766,953
+1,938,341
| +69% | +$115M | 1.21% | 17 |
|
|
2016
Q2 | $155M | Buy |
2,828,612
+1,442,881
| +104% | +$79.3M | 0.69% | 47 |
|
|
2016
Q1 | $70M | Buy |
1,385,731
+33,915
| +3% | +$1.71M | 0.3% | 95 |
|
|
2015
Q4 | $68.1M | Buy |
1,351,816
+194,793
| +17% | +$9.82M | 0.3% | 90 |
|
|
2015
Q3 | $54.5M | Buy |
1,157,023
+352,096
| +44% | +$16.6M | 0.25% | 100 |
|
|
2015
Q2 | $43.7M | Buy |
804,927
+764,380
| +1,885% | +$41.5M | 0.19% | 112 |
|
|
2015
Q1 | $2.22M | Sell |
40,547
-25,372
| -38% | -$1.39M | 0.01% | 354 |
|
|
2014
Q4 | $3.57M | Sell |
65,919
-30,696
| -32% | -$1.66M | 0.02% | 300 |
|
|
2014
Q3 | $5.47M | Sell |
96,615
-190,956
| -66% | -$10.8M | 0.02% | 246 |
|
|
2014
Q2 | $15.9M | Buy |
287,571
+51,771
| +22% | +$2.86M | 0.07% | 160 |
|
|
2014
Q1 | $12.8M | Sell |
235,800
-17,816
| -7% | -$965K | 0.06% | 183 |
|
|
2013
Q4 | $12.1M | Buy |
253,616
+165,584
| +188% | +$7.91M | 0.05% | 190 |
|
|
2013
Q3 | $4M | Buy |
88,032
+52,819
| +150% | +$2.4M | 0.02% | 311 |
|
|
2013
Q2 | $1.56M | Buy |
+35,213
| New | +$1.56M | 0.01% | 389 |
|