Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,559
| Closed | -$97K | – | 614 |
|
|
2020
Q3 | $97K | Buy |
+1,559
| New | +$97K | ﹤0.01% | 637 |
|
|
2019
Q2 | – | Sell |
-733,329
| Closed | -$49M | – | 735 |
|
|
2019
Q1 | $49M | Buy |
733,329
+593,750
| +425% | +$39.6M | 0.25% | 110 |
|
|
2018
Q4 | $8.75M | Sell |
139,579
-283,357
| -67% | -$17.8M | 0.05% | 238 |
|
|
2018
Q3 | $31M | Sell |
422,936
-76,115
| -15% | -$5.58M | 0.15% | 153 |
|
|
2018
Q2 | $34.1M | Sell |
499,051
-71,219
| -12% | -$4.86M | 0.16% | 153 |
|
|
2018
Q1 | $34.2M | Buy |
570,270
+549,596
| +2,658% | +$33M | 0.16% | 141 |
|
|
2017
Q4 | $1.26M | Buy |
+20,674
| New | +$1.26M | 0.01% | 479 |
|
|
2017
Q3 | – | Sell |
-33,230
| Closed | -$1.67M | – | 612 |
|
|
2017
Q2 | $1.67M | Sell |
33,230
-747,832
| -96% | -$37.6M | 0.01% | 443 |
|
|
2017
Q1 | $40.6M | Sell |
781,062
-3,540,710
| -82% | -$184M | 0.17% | 118 |
|
|
2016
Q4 | $239M | Sell |
4,321,772
-740,411
| -15% | -$41M | 0.98% | 36 |
|
|
2016
Q3 | $248M | Buy |
5,062,183
+208,305
| +4% | +$10.2M | 1.06% | 27 |
|
|
2016
Q2 | $246M | Buy |
4,853,878
+3,977,304
| +454% | +$202M | 1.1% | 26 |
|
|
2016
Q1 | $41M | Buy |
+876,574
| New | +$41M | 0.18% | 126 |
|