Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-158,003
| Closed | -$24.9M | – | 621 |
|
|
2020
Q3 | $24.9M | Sell |
158,003
-61,776
| -28% | -$9.72M | 0.26% | 111 |
|
|
2020
Q2 | $26.4M | Buy |
219,779
+63,703
| +41% | +$7.64M | 0.24% | 113 |
|
|
2020
Q1 | $14.5M | Sell |
156,076
-23,149
| -13% | -$2.15M | 0.13% | 162 |
|
|
2019
Q4 | $23M | Buy |
179,225
+175,636
| +4,894% | +$22.5M | 0.14% | 147 |
|
|
2019
Q3 | $383K | Buy |
+3,589
| New | +$383K | ﹤0.01% | 503 |
|
|
2019
Q1 | – | Sell |
-78,339
| Closed | -$5.18M | – | 742 |
|
|
2018
Q4 | $5.18M | Buy |
78,339
+4,857
| +7% | +$321K | 0.03% | 302 |
|
|
2018
Q3 | $6.48M | Buy |
73,482
+65,097
| +776% | +$5.74M | 0.03% | 305 |
|
|
2018
Q2 | $638K | Buy |
+8,385
| New | +$638K | ﹤0.01% | 561 |
|
|
2016
Q3 | – | Sell |
-35,087
| Closed | -$2.45M | – | 567 |
|
|
2016
Q2 | $2.45M | Sell |
35,087
-12,361
| -26% | -$863K | 0.01% | 320 |
|
|
2016
Q1 | $3.9M | Buy |
47,448
+666
| +1% | +$54.8K | 0.02% | 294 |
|
|
2015
Q4 | $3.4M | Buy |
46,782
+227
| +0.5% | +$16.5K | 0.01% | 319 |
|
|
2015
Q3 | $3.66M | Buy |
46,555
+25,075
| +117% | +$1.97M | 0.02% | 317 |
|
|
2015
Q2 | $1.75M | Buy |
21,480
+9,180
| +75% | +$749K | 0.01% | 393 |
|
|
2015
Q1 | $1.01M | Buy |
+12,300
| New | +$1.01M | ﹤0.01% | 401 |
|
|
2014
Q2 | – | Sell |
-15,000
| Closed | -$908K | – | 478 |
|
|
2014
Q1 | $908K | Sell |
15,000
-27,500
| -65% | -$1.66M | ﹤0.01% | 335 |
|
|
2013
Q4 | $2.69M | Sell |
42,500
-1,400
| -3% | -$88.6K | 0.01% | 317 |
|
|
2013
Q3 | $2.81M | Buy |
43,900
+31,400
| +251% | +$2.01M | 0.01% | 339 |
|
|
2013
Q2 | $861K | Buy |
+12,500
| New | +$861K | ﹤0.01% | 424 |
|