Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-46,100
| Closed | -$494K | – | 1166 |
|
|
2022
Q2 | $494K | Buy |
+46,100
| New | +$494K | ﹤0.01% | 968 |
|
|
2016
Q2 | – | Sell |
-647,324
| Closed | -$21.3M | – | 1383 |
|
|
2016
Q1 | $21.3M | Sell |
647,324
-980,500
| -60% | -$32.3M | 0.1% | 253 |
|
|
2015
Q4 | $53.2M | Sell |
1,627,824
-229,296
| -12% | -$7.49M | 0.23% | 124 |
|
|
2015
Q3 | $54.5M | Buy |
1,857,120
+1,571,620
| +550% | +$46.1M | 0.22% | 125 |
|
|
2015
Q2 | $8.61M | Buy |
+285,500
| New | +$8.61M | 0.03% | 456 |
|
|
2014
Q4 | – | Sell |
-95,700
| Closed | -$2.16M | – | 1431 |
|
|
2014
Q3 | $2.16M | Sell |
95,700
-408,200
| -81% | -$9.22M | 0.01% | 726 |
|
|
2014
Q2 | $14M | Buy |
503,900
+18,300
| +4% | +$508K | 0.06% | 332 |
|
|
2014
Q1 | $12.7M | Buy |
485,600
+41,000
| +9% | +$1.07M | 0.06% | 329 |
|
|
2013
Q4 | $10.6M | Buy |
+444,600
| New | +$10.6M | 0.05% | 367 |
|