Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,844
| Closed | -$233K | – | 1269 |
|
|
2021
Q2 | $233K | Sell |
1,844
-154,578
| -99% | -$19.5M | ﹤0.01% | 1209 |
|
|
2021
Q1 | $18.5M | Buy |
156,422
+7,044
| +5% | +$832K | 0.06% | 368 |
|
|
2020
Q4 | $15.4M | Buy |
149,378
+10,385
| +7% | +$1.07M | 0.05% | 388 |
|
|
2020
Q3 | $9.09M | Sell |
138,993
-6,594
| -5% | -$431K | 0.03% | 485 |
|
|
2020
Q2 | $8.41M | Sell |
145,587
-2,182
| -1% | -$126K | 0.03% | 475 |
|
|
2020
Q1 | $4.73M | Buy |
147,769
+8,897
| +6% | +$285K | 0.02% | 531 |
|
|
2019
Q4 | $6.18M | Buy |
138,872
+1,426
| +1% | +$63.5K | 0.03% | 571 |
|
|
2019
Q3 | $5.36M | Buy |
137,446
+610
| +0.4% | +$23.8K | 0.02% | 631 |
|
|
2019
Q2 | $5.32M | Sell |
136,836
-11,722
| -8% | -$456K | 0.02% | 637 |
|
|
2019
Q1 | $5.58M | Buy |
148,558
+8,225
| +6% | +$309K | 0.02% | 618 |
|
|
2018
Q4 | $4.59M | Sell |
140,333
-4,079
| -3% | -$133K | 0.02% | 629 |
|
|
2018
Q3 | $5.59M | Buy |
144,412
+11,823
| +9% | +$458K | 0.02% | 638 |
|
|
2018
Q2 | $3.61M | Sell |
132,589
-41,881
| -24% | -$1.14M | 0.01% | 725 |
|
|
2018
Q1 | $4.88M | Buy |
174,470
+20,221
| +13% | +$565K | 0.02% | 662 |
|
|
2017
Q4 | $3.37M | Sell |
154,249
-236,870
| -61% | -$5.18M | 0.01% | 750 |
|
|
2017
Q3 | $8.22M | Sell |
391,119
-1,092,498
| -74% | -$23M | 0.04% | 499 |
|
|
2017
Q2 | $27.4M | Sell |
1,483,617
-736,629
| -33% | -$13.6M | 0.12% | 215 |
|
|
2017
Q1 | $29.3M | Buy |
2,220,246
+101,276
| +5% | +$1.33M | 0.13% | 212 |
|
|
2016
Q4 | $24.5M | Sell |
2,118,970
-447,722
| -17% | -$5.18M | 0.12% | 217 |
|
|
2016
Q3 | $28.7M | Buy |
2,566,692
+120,011
| +5% | +$1.34M | 0.13% | 209 |
|
|
2016
Q2 | $24.6M | Sell |
2,446,681
-460,133
| -16% | -$4.63M | 0.11% | 232 |
|
|
2016
Q1 | $24.5M | Buy |
2,906,814
+88,922
| +3% | +$748K | 0.11% | 232 |
|
|
2015
Q4 | $30.2M | Sell |
2,817,892
-495,149
| -15% | -$5.31M | 0.13% | 205 |
|
|
2015
Q3 | $38.6M | Buy |
3,313,041
+275,294
| +9% | +$3.21M | 0.16% | 171 |
|
|
2015
Q2 | $43.2M | Buy |
3,037,747
+2,650,371
| +684% | +$37.7M | 0.17% | 158 |
|
|
2015
Q1 | $4.67M | Sell |
387,376
-413,327
| -52% | -$4.98M | 0.02% | 618 |
|
|
2014
Q4 | $8.7M | Buy |
800,703
+222,697
| +39% | +$2.42M | 0.03% | 424 |
|
|
2014
Q3 | $6.81M | Sell |
578,006
-177,934
| -24% | -$2.1M | 0.03% | 461 |
|
|
2014
Q2 | $9.35M | Sell |
755,940
-2,339,328
| -76% | -$28.9M | 0.04% | 415 |
|
|
2014
Q1 | $39.5M | Sell |
3,095,268
-66,585
| -2% | -$850K | 0.17% | 154 |
|
|
2013
Q4 | $38.8M | Sell |
3,161,853
-45,994
| -1% | -$565K | 0.17% | 165 |
|
|
2013
Q3 | $31.3M | Buy |
3,207,847
+323,414
| +11% | +$3.16M | 0.15% | 174 |
|
|
2013
Q2 | $24.5M | Buy |
+2,884,433
| New | +$24.5M | 0.13% | 184 |
|