Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-83,167
| Closed | -$10.4M | – | 521 |
|
|
2020
Q3 | $10.4M | Buy |
+83,167
| New | +$10.4M | 0.11% | 191 |
|
|
2020
Q1 | – | Sell |
-122,935
| Closed | -$12.5M | – | 720 |
|
|
2019
Q4 | $12.5M | Buy |
122,935
+108,889
| +775% | +$11M | 0.07% | 191 |
|
|
2019
Q3 | $1.32M | Sell |
14,046
-83,989
| -86% | -$7.89M | 0.01% | 431 |
|
|
2019
Q2 | $8.23M | Sell |
98,035
-435,896
| -82% | -$36.6M | 0.04% | 250 |
|
|
2019
Q1 | $45M | Buy |
533,931
+331,946
| +164% | +$28M | 0.23% | 121 |
|
|
2018
Q4 | $15M | Buy |
+201,985
| New | +$15M | 0.08% | 193 |
|
|
2016
Q1 | – | Sell |
-83,696
| Closed | -$5.23M | – | 530 |
|
|
2015
Q4 | $5.23M | Sell |
83,696
-90,470
| -52% | -$5.65M | 0.02% | 286 |
|
|
2015
Q3 | $10.7M | Sell |
174,166
-309,774
| -64% | -$19M | 0.05% | 229 |
|
|
2015
Q2 | $26.1M | Sell |
483,940
-35,480
| -7% | -$1.92M | 0.11% | 140 |
|
|
2015
Q1 | $26.1M | Buy |
519,420
+57,840
| +13% | +$2.9M | 0.11% | 141 |
|
|
2014
Q4 | $22.2M | Buy |
461,580
+62,780
| +16% | +$3.02M | 0.09% | 137 |
|
|
2014
Q3 | $17.8M | Buy |
398,800
+273,760
| +219% | +$12.2M | 0.08% | 149 |
|
|
2014
Q2 | $4.85M | Sell |
125,040
-13,560
| -10% | -$526K | 0.02% | 272 |
|
|
2014
Q1 | $5.12M | Sell |
138,600
-5,400
| -4% | -$199K | 0.02% | 249 |
|
|
2013
Q4 | $5.66M | Sell |
144,000
-133,400
| -48% | -$5.25M | 0.02% | 258 |
|
|
2013
Q3 | $10.1M | Sell |
277,400
-1,017,000
| -79% | -$36.9M | 0.05% | 192 |
|
|
2013
Q2 | $41.2M | Buy |
+1,294,400
| New | +$41.2M | 0.19% | 116 |
|