Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-46,400
| Closed | -$709K | – | 1231 |
|
|
2021
Q3 | $709K | Sell |
46,400
-23,300
| -33% | -$356K | ﹤0.01% | 1018 |
|
|
2021
Q2 | $1.17M | Sell |
69,700
-22,300
| -24% | -$374K | ﹤0.01% | 975 |
|
|
2021
Q1 | $1.87M | Buy |
+92,000
| New | +$1.87M | 0.01% | 863 |
|
|
2017
Q4 | – | Sell |
-40,300
| Closed | -$747K | – | 1371 |
|
|
2017
Q3 | $747K | Buy |
+40,300
| New | +$747K | ﹤0.01% | 1029 |
|
|
2016
Q2 | – | Sell |
-65,700
| Closed | -$1.39M | – | 1388 |
|
|
2016
Q1 | $1.39M | Sell |
65,700
-65,400
| -50% | -$1.38M | 0.01% | 815 |
|
|
2015
Q4 | $2.97M | Buy |
+131,100
| New | +$2.97M | 0.01% | 699 |
|
|
2015
Q3 | – | Sell |
-70,100
| Closed | -$1.46M | – | 1475 |
|
|
2015
Q2 | $1.46M | Sell |
70,100
-205,794
| -75% | -$4.27M | 0.01% | 876 |
|
|
2015
Q1 | $5.31M | Buy |
+275,894
| New | +$5.31M | 0.02% | 584 |
|
|
2014
Q4 | – | Sell |
-1,596,900
| Closed | -$17M | – | 1437 |
|
|
2014
Q3 | $17M | Buy |
1,596,900
+1,292,100
| +424% | +$13.7M | 0.07% | 283 |
|
|
2014
Q2 | $3.31M | Buy |
304,800
+16,500
| +6% | +$179K | 0.01% | 650 |
|
|
2014
Q1 | $2.51M | Buy |
288,300
+225,400
| +358% | +$1.96M | 0.01% | 709 |
|
|
2013
Q4 | $538K | Buy |
+62,900
| New | +$538K | ﹤0.01% | 1047 |
|