Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-127,175
| Closed | -$666K | – | 1207 |
|
|
2021
Q4 | $666K | Sell |
127,175
-450,867
| -78% | -$2.36M | ﹤0.01% | 994 |
|
|
2021
Q3 | $4.35M | Sell |
578,042
-79,638
| -12% | -$600K | 0.01% | 717 |
|
|
2021
Q2 | $5.95M | Buy |
657,680
+311,189
| +90% | +$2.82M | 0.02% | 660 |
|
|
2021
Q1 | $2.68M | Sell |
346,491
-99,307
| -22% | -$767K | 0.01% | 806 |
|
|
2020
Q4 | $3.12M | Sell |
445,798
-100,719
| -18% | -$704K | 0.01% | 782 |
|
|
2020
Q3 | $2.57M | Sell |
546,517
-81,978
| -13% | -$385K | 0.01% | 771 |
|
|
2020
Q2 | $3.2M | Buy |
628,495
+114,475
| +22% | +$582K | 0.01% | 729 |
|
|
2020
Q1 | $2.58M | Sell |
514,020
-1,223,011
| -70% | -$6.13M | 0.01% | 682 |
|
|
2019
Q4 | $27.7M | Sell |
1,737,031
-2,016,162
| -54% | -$32.2M | 0.11% | 226 |
|
|
2019
Q3 | $67.4M | Sell |
3,753,193
-643,255
| -15% | -$11.6M | 0.27% | 95 |
|
|
2019
Q2 | $84.9M | Sell |
4,396,448
-1,113,245
| -20% | -$21.5M | 0.33% | 71 |
|
|
2019
Q1 | $96.4M | Sell |
5,509,693
-17,545
| -0.3% | -$307K | 0.38% | 57 |
|
|
2018
Q4 | $80.5M | Sell |
5,527,238
-552,003
| -9% | -$8.04M | 0.35% | 71 |
|
|
2018
Q3 | $141M | Buy |
6,079,241
+150,844
| +3% | +$3.51M | 0.52% | 37 |
|
|
2018
Q2 | $140M | Sell |
5,928,397
-397,795
| -6% | -$9.39M | 0.54% | 35 |
|
|
2018
Q1 | $139M | Buy |
6,326,192
+699,945
| +12% | +$15.3M | 0.55% | 33 |
|
|
2017
Q4 | $131M | Sell |
5,626,247
-2,686,257
| -32% | -$62.6M | 0.51% | 32 |
|
|
2017
Q3 | $173M | Sell |
8,312,504
-3,376,682
| -29% | -$70.1M | 0.74% | 14 |
|
|
2017
Q2 | $237M | Buy |
11,689,186
+1,642,469
| +16% | +$33.2M | 1.07% | 4 |
|
|
2017
Q1 | $243M | Buy |
10,046,717
+10,030,959
| +63,656% | +$243M | 1.1% | 5 |
|
|
2016
Q4 | $417K | Buy |
15,758
+1,108
| +8% | +$29.3K | ﹤0.01% | 1087 |
|
|
2016
Q3 | $323K | Sell |
14,650
-4,464
| -23% | -$98.4K | ﹤0.01% | 1088 |
|
|
2016
Q2 | $379K | Sell |
19,114
-7,124
| -27% | -$141K | ﹤0.01% | 1057 |
|
|
2016
Q1 | $534K | Sell |
26,238
-11,424
| -30% | -$233K | ﹤0.01% | 980 |
|
|
2015
Q4 | $813K | Sell |
37,662
-24,384
| -39% | -$526K | ﹤0.01% | 953 |
|
|
2015
Q3 | $1.43M | Sell |
62,046
-28,700
| -32% | -$662K | 0.01% | 839 |
|
|
2015
Q2 | $2.8M | Sell |
90,746
-35,456
| -28% | -$1.09M | 0.01% | 720 |
|
|
2015
Q1 | $3.48M | Buy |
126,202
+21,908
| +21% | +$603K | 0.01% | 682 |
|
|
2014
Q4 | $3.64M | Buy |
104,294
+49,862
| +92% | +$1.74M | 0.01% | 641 |
|
|
2014
Q3 | $2.2M | Buy |
54,432
+7,962
| +17% | +$322K | 0.01% | 721 |
|
|
2014
Q2 | $2.11M | Buy |
46,470
+15,961
| +52% | +$725K | 0.01% | 764 |
|
|
2014
Q1 | $1.19M | Sell |
30,509
-2,419
| -7% | -$94.1K | 0.01% | 894 |
|
|
2013
Q4 | $1.28M | Sell |
32,928
-106,982
| -76% | -$4.16M | 0.01% | 861 |
|
|
2013
Q3 | $5.77M | Sell |
139,910
-9,247
| -6% | -$381K | 0.03% | 489 |
|
|
2013
Q2 | $6.18M | Buy |
+149,157
| New | +$6.18M | 0.03% | 443 |
|