Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,627
| Closed | -$126K | – | 238 |
|
|
2020
Q4 | $126K | Buy |
+3,627
| New | +$126K | 0.01% | 246 |
|
|
2019
Q2 | – | Sell |
-1,106,120
| Closed | -$61.3M | – | 745 |
|
|
2019
Q1 | $61.3M | Sell |
1,106,120
-1,631,738
| -60% | -$90.4M | 0.32% | 89 |
|
|
2018
Q4 | $146M | Buy |
2,737,858
+20,721
| +0.8% | +$1.11M | 0.82% | 37 |
|
|
2018
Q3 | $151M | Buy |
2,717,137
+1,463,357
| +117% | +$81.2M | 0.71% | 40 |
|
|
2018
Q2 | $65.3M | Buy |
1,253,780
+916,375
| +272% | +$47.7M | 0.3% | 103 |
|
|
2018
Q1 | $15M | Sell |
337,405
-15,124
| -4% | -$672K | 0.07% | 201 |
|
|
2017
Q4 | $16.6M | Sell |
352,529
-42,276
| -11% | -$1.98M | 0.07% | 191 |
|
|
2017
Q3 | $18.5M | Sell |
394,805
-20,442
| -5% | -$958K | 0.08% | 192 |
|
|
2017
Q2 | $20.1M | Sell |
415,247
-37,054
| -8% | -$1.79M | 0.09% | 177 |
|
|
2017
Q1 | $22.3M | Sell |
452,301
-62,318
| -12% | -$3.08M | 0.09% | 150 |
|
|
2016
Q4 | $23.7M | Sell |
514,619
-25,866
| -5% | -$1.19M | 0.1% | 145 |
|
|
2016
Q3 | $24.5M | Sell |
540,485
-33,945
| -6% | -$1.54M | 0.1% | 151 |
|
|
2016
Q2 | $26M | Sell |
574,430
-30,806
| -5% | -$1.39M | 0.12% | 151 |
|
|
2016
Q1 | $24.4M | Sell |
605,236
-70,863
| -10% | -$2.86M | 0.11% | 163 |
|
|
2015
Q4 | $22.8M | Buy |
676,099
+107,589
| +19% | +$3.63M | 0.1% | 166 |
|
|
2015
Q3 | $19.8M | Sell |
568,510
-14,420
| -2% | -$502K | 0.09% | 167 |
|
|
2015
Q2 | $20.1M | Sell |
582,930
-28,170
| -5% | -$970K | 0.09% | 164 |
|
|
2015
Q1 | $19.9M | Buy |
611,100
+49,540
| +9% | +$1.61M | 0.08% | 159 |
|
|
2014
Q4 | $21.3M | Sell |
561,560
-73,135
| -12% | -$2.78M | 0.09% | 140 |
|
|
2014
Q3 | $21.6M | Sell |
634,695
-76,905
| -11% | -$2.62M | 0.1% | 134 |
|
|
2014
Q2 | $24M | Buy |
711,600
+653,850
| +1,132% | +$22M | 0.1% | 129 |
|
|
2014
Q1 | $1.76M | Hold |
57,750
| – | – | 0.01% | 306 |
|
|
2013
Q4 | $1.6M | Sell |
57,750
-243,300
| -81% | -$6.72M | 0.01% | 350 |
|
|
2013
Q3 | $7.85M | Sell |
301,050
-167,400
| -36% | -$4.37M | 0.04% | 218 |
|
|
2013
Q2 | $12.2M | Buy |
+468,450
| New | +$12.2M | 0.06% | 173 |
|