Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-16,975
| Closed | -$2.81M | – | 257 |
|
|
2020
Q4 | $2.81M | Sell |
16,975
-130,803
| -89% | -$21.6M | 0.29% | 111 |
|
|
2020
Q3 | $24.4M | Buy |
147,778
+108,287
| +274% | +$17.9M | 0.26% | 113 |
|
|
2020
Q2 | $5.41M | Sell |
39,491
-191,911
| -83% | -$26.3M | 0.05% | 260 |
|
|
2020
Q1 | $27.2M | Sell |
231,402
-116,878
| -34% | -$13.8M | 0.24% | 113 |
|
|
2019
Q4 | $46.1M | Buy |
348,280
+13,996
| +4% | +$1.85M | 0.27% | 110 |
|
|
2019
Q3 | $41.6M | Sell |
334,284
-61,500
| -16% | -$7.66M | 0.24% | 118 |
|
|
2019
Q2 | $44.9M | Sell |
395,784
-1,153,809
| -74% | -$131M | 0.23% | 127 |
|
|
2019
Q1 | $156M | Buy |
1,549,593
+48,435
| +3% | +$4.88M | 0.81% | 34 |
|
|
2018
Q4 | $128M | Buy |
1,501,158
+46,923
| +3% | +$4.01M | 0.72% | 44 |
|
|
2018
Q3 | $133M | Buy |
1,454,235
+535,162
| +58% | +$49M | 0.63% | 47 |
|
|
2018
Q2 | $78.3M | Buy |
919,073
+144,822
| +19% | +$12.3M | 0.36% | 90 |
|
|
2018
Q1 | $64.7M | Sell |
774,251
-40,869
| -5% | -$3.41M | 0.3% | 104 |
|
|
2017
Q4 | $58.7M | Sell |
815,120
-827,102
| -50% | -$59.6M | 0.25% | 108 |
|
|
2017
Q3 | $105M | Buy |
1,642,222
+370,797
| +29% | +$23.6M | 0.46% | 69 |
|
|
2017
Q2 | $79.3M | Buy |
1,271,425
+1,243,826
| +4,507% | +$77.6M | 0.34% | 89 |
|
|
2017
Q1 | $1.47M | Buy |
+27,599
| New | +$1.47M | 0.01% | 390 |
|
|
2015
Q4 | – | Sell |
-94,520
| Closed | -$3.89M | – | 564 |
|
|
2015
Q3 | $3.89M | Hold |
94,520
| – | – | 0.02% | 313 |
|
|
2015
Q2 | $4.56M | Buy |
+94,520
| New | +$4.56M | 0.02% | 318 |
|