Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-96
| Closed | -$246K | – | 779 |
|
|
2020
Q1 | $246K | Sell |
96
-652
| -87% | -$1.67M | ﹤0.01% | 544 |
|
|
2019
Q4 | $2.85M | Buy |
748
+485
| +184% | +$1.85M | 0.02% | 345 |
|
|
2019
Q3 | $977K | Buy |
263
+55
| +26% | +$204K | 0.01% | 453 |
|
|
2019
Q2 | $701K | Buy |
+208
| New | +$701K | ﹤0.01% | 502 |
|
|
2018
Q4 | – | Sell |
-5,856
| Closed | -$14.5M | – | 692 |
|
|
2018
Q3 | $14.5M | Buy |
5,856
+1,362
| +30% | +$3.37M | 0.07% | 204 |
|
|
2018
Q2 | $13.3M | Buy |
4,494
+3,985
| +783% | +$11.8M | 0.06% | 210 |
|
|
2018
Q1 | $1.43M | Sell |
509
-11,051
| -96% | -$30.9M | 0.01% | 474 |
|
|
2017
Q4 | $40.6M | Sell |
11,560
-3,802
| -25% | -$13.3M | 0.17% | 135 |
|
|
2017
Q3 | $43.9M | Sell |
15,362
-4,080
| -21% | -$11.6M | 0.19% | 138 |
|
|
2017
Q2 | $46.9M | Buy |
19,442
+1,285
| +7% | +$3.1M | 0.2% | 124 |
|
|
2017
Q1 | $38.3M | Sell |
18,157
-1,167
| -6% | -$2.46M | 0.16% | 122 |
|
|
2016
Q4 | $32.3M | Sell |
19,324
-10,741
| -36% | -$17.9M | 0.13% | 125 |
|
|
2016
Q3 | $49.3M | Sell |
30,065
-12,388
| -29% | -$20.3M | 0.21% | 106 |
|
|
2016
Q2 | $75.6M | Sell |
42,453
-8,062
| -16% | -$14.4M | 0.34% | 87 |
|
|
2016
Q1 | $87.5M | Sell |
50,515
-869
| -2% | -$1.51M | 0.38% | 84 |
|
|
2015
Q4 | $84.4M | Sell |
51,384
-595
| -1% | -$978K | 0.37% | 87 |
|
|
2015
Q3 | $79.3M | Buy |
51,979
+25,668
| +98% | +$39.1M | 0.36% | 85 |
|
|
2015
Q2 | $35.3M | Buy |
26,311
+12,340
| +88% | +$16.5M | 0.15% | 120 |
|
|
2015
Q1 | $18.6M | Sell |
13,971
-800
| -5% | -$1.06M | 0.08% | 170 |
|
|
2014
Q4 | $18.8M | Sell |
14,771
-6,748
| -31% | -$8.61M | 0.08% | 145 |
|
|
2014
Q3 | $24.3M | Buy |
21,519
+8,779
| +69% | +$9.92M | 0.11% | 132 |
|
|
2014
Q2 | $14.7M | Sell |
12,740
-7,070
| -36% | -$8.13M | 0.06% | 168 |
|
|
2014
Q1 | $22.7M | Buy |
+19,810
| New | +$22.7M | 0.1% | 119 |
|