Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-373,750
| Closed | -$2.22M | – | 1076 |
|
|
2021
Q4 | $2.22M | Sell |
373,750
-476,933
| -56% | -$2.84M | 0.01% | 854 |
|
|
2021
Q3 | $6.46M | Buy |
850,683
+231,188
| +37% | +$1.75M | 0.03% | 504 |
|
|
2021
Q2 | $5.56M | Buy |
619,495
+235,934
| +62% | +$2.12M | 0.02% | 567 |
|
|
2021
Q1 | $2.93M | Sell |
383,561
-649,023
| -63% | -$4.95M | 0.01% | 647 |
|
|
2020
Q4 | $7.28M | Buy |
1,032,584
+333,320
| +48% | +$2.35M | 0.04% | 395 |
|
|
2020
Q3 | $3.33M | Sell |
699,264
-71,623
| -9% | -$341K | 0.02% | 546 |
|
|
2020
Q2 | $3.95M | Sell |
770,887
-3,987,897
| -84% | -$20.4M | 0.02% | 478 |
|
|
2020
Q1 | $24.4M | Sell |
4,758,784
-10,702,507
| -69% | -$54.9M | 0.18% | 104 |
|
|
2019
Q4 | $244M | Sell |
15,461,291
-61,260
| -0.4% | -$967K | 1.48% | 9 |
|
|
2019
Q3 | $277M | Sell |
15,522,551
-840,183
| -5% | -$15M | 1.88% | 5 |
|
|
2019
Q2 | $313M | Sell |
16,362,734
-382,706
| -2% | -$7.32M | 2.15% | 4 |
|
|
2019
Q1 | $291M | Buy |
16,745,440
+3,265,922
| +24% | +$56.8M | 1.96% | 4 |
|
|
2018
Q4 | $203M | Buy |
13,479,518
+6,937,907
| +106% | +$104M | 1.51% | 6 |
|
|
2018
Q3 | $153M | Buy |
6,541,611
+64,202
| +1% | +$1.5M | 0.84% | 18 |
|
|
2018
Q2 | $154M | Sell |
6,477,409
-122,941
| -2% | -$2.91M | 0.91% | 17 |
|
|
2018
Q1 | $143M | Buy |
6,600,350
+139,628
| +2% | +$3.02M | 0.87% | 18 |
|
|
2017
Q4 | $149M | Sell |
6,460,722
-295,785
| -4% | -$6.81M | 0.84% | 21 |
|
|
2017
Q3 | $139M | Buy |
6,756,507
+44,654
| +0.7% | +$918K | 0.75% | 26 |
|
|
2017
Q2 | $135M | Buy |
6,711,853
+1,176
| +0% | +$23.7K | 0.76% | 25 |
|
|
2017
Q1 | $191M | Buy |
6,710,677
+6,512,319
| +3,283% | +$185M | 1.09% | 13 |
|
|
2016
Q4 | $5.25M | Buy |
198,358
+9,377
| +5% | +$248K | 0.03% | 555 |
|
|
2016
Q3 | $4.17M | Buy |
188,981
+5,086
| +3% | +$112K | 0.03% | 596 |
|
|
2016
Q2 | $3.65M | Buy |
183,895
+27,084
| +17% | +$537K | 0.03% | 594 |
|
|
2016
Q1 | $3.19M | Buy |
156,811
+1,910
| +1% | +$38.9K | 0.02% | 612 |
|
|
2015
Q4 | $3.34M | Sell |
154,901
-1,203
| -0.8% | -$26K | 0.03% | 603 |
|
|
2015
Q3 | $3.6M | Sell |
156,104
-9,369
| -6% | -$216K | 0.03% | 581 |
|
|
2015
Q2 | $5.11M | Sell |
165,473
-3,118
| -2% | -$96.3K | 0.04% | 498 |
|
|
2015
Q1 | $4.64M | Buy |
168,591
+38,512
| +30% | +$1.06M | 0.03% | 571 |
|
|
2014
Q4 | $4.53M | Sell |
130,079
-685
| -0.5% | -$23.9K | 0.04% | 504 |
|
|
2014
Q3 | $5.28M | Sell |
130,764
-525
| -0.4% | -$21.2K | 0.04% | 471 |
|
|
2014
Q2 | $5.97M | Sell |
131,289
-1,008
| -0.8% | -$45.8K | 0.05% | 444 |
|
|
2014
Q1 | $5.15M | Buy |
132,297
+6,250
| +5% | +$243K | 0.04% | 456 |
|
|
2013
Q4 | $4.9M | Buy |
126,047
+3,484
| +3% | +$135K | 0.04% | 463 |
|
|
2013
Q3 | $5.05M | Buy |
122,563
+27,206
| +29% | +$1.12M | 0.04% | 404 |
|
|
2013
Q2 | $3.95M | Buy |
+95,357
| New | +$3.95M | 0.04% | 414 |
|