Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $5.33M | Sell |
219,663
-15,723
| -7% | -$382K | 2.67% | 18 |
|
|
2020
Q4 | $5.46M | Sell |
235,386
-192,572
| -45% | -$4.47M | 0.57% | 62 |
|
|
2020
Q3 | $8.03M | Sell |
427,958
-83,936
| -16% | -$1.58M | 0.08% | 207 |
|
|
2020
Q2 | $7.83M | Buy |
511,894
+410,198
| +403% | +$6.27M | 0.07% | 217 |
|
|
2020
Q1 | $1.93M | Buy |
+101,696
| New | +$1.93M | 0.02% | 344 |
|
|
2019
Q4 | – | Sell |
-89,139
| Closed | -$2.67M | – | 686 |
|
|
2019
Q3 | $2.67M | Buy |
+89,139
| New | +$2.67M | 0.02% | 368 |
|
|
2017
Q4 | – | Sell |
-38,387
| Closed | -$1.28M | – | 666 |
|
|
2017
Q3 | $1.28M | Buy |
+38,387
| New | +$1.28M | 0.01% | 457 |
|
|
2017
Q1 | – | Sell |
-2,651,614
| Closed | -$61M | – | 578 |
|
|
2016
Q4 | $61M | Sell |
2,651,614
-138,479
| -5% | -$3.19M | 0.25% | 101 |
|
|
2016
Q3 | $74.5M | Buy |
2,790,093
+92,206
| +3% | +$2.46M | 0.32% | 90 |
|
|
2016
Q2 | $67.5M | Sell |
2,697,887
-73,844
| -3% | -$1.85M | 0.3% | 95 |
|
|
2016
Q1 | $81.5M | Buy |
2,771,731
+2,143,344
| +341% | +$63M | 0.35% | 87 |
|
|
2015
Q4 | $17.6M | Sell |
628,387
-171,659
| -21% | -$4.81M | 0.08% | 180 |
|
|
2015
Q3 | $20.5M | Sell |
800,046
-10,270
| -1% | -$263K | 0.09% | 165 |
|
|
2015
Q2 | $22.7M | Sell |
810,316
-22,060
| -3% | -$619K | 0.1% | 149 |
|
|
2015
Q1 | $28.2M | Sell |
832,376
-217,408
| -21% | -$7.36M | 0.12% | 134 |
|
|
2014
Q4 | $38.3M | Sell |
1,049,784
-36,645
| -3% | -$1.34M | 0.16% | 123 |
|
|
2014
Q3 | $37.9M | Buy |
+1,086,429
| New | +$37.9M | 0.17% | 117 |
|