Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-633,891
| Closed | -$43.5M | – | 1183 |
|
|
2022
Q3 | $43.5M | Sell |
633,891
-6,867
| -1% | -$471K | 0.17% | 139 |
|
|
2022
Q2 | $50.9M | Buy |
640,758
+2,640
| +0.4% | +$210K | 0.19% | 130 |
|
|
2022
Q1 | $62.3M | Buy |
638,118
+13,887
| +2% | +$1.36M | 0.18% | 144 |
|
|
2021
Q4 | $66M | Sell |
624,231
-3,559
| -0.6% | -$376K | 0.17% | 150 |
|
|
2021
Q3 | $52.4M | Sell |
627,790
-17,989
| -3% | -$1.5M | 0.15% | 172 |
|
|
2021
Q2 | $53M | Buy |
645,779
+3,459
| +0.5% | +$284K | 0.15% | 164 |
|
|
2021
Q1 | $58.7M | Sell |
642,320
-11,359
| -2% | -$1.04M | 0.18% | 135 |
|
|
2020
Q4 | $62M | Buy |
653,679
+205,833
| +46% | +$19.5M | 0.19% | 127 |
|
|
2020
Q3 | $33.6M | Sell |
447,846
-37,193
| -8% | -$2.79M | 0.12% | 191 |
|
|
2020
Q2 | $39.5M | Sell |
485,039
-105,111
| -18% | -$8.56M | 0.16% | 150 |
|
|
2020
Q1 | $43.5M | Sell |
590,150
-26,669
| -4% | -$1.97M | 0.22% | 116 |
|
|
2019
Q4 | $48.9M | Sell |
616,819
-328,882
| -35% | -$26.1M | 0.2% | 123 |
|
|
2019
Q3 | $50.7M | Sell |
945,701
-185,647
| -16% | -$9.94M | 0.2% | 128 |
|
|
2019
Q2 | $60.4M | Sell |
1,131,348
-332,710
| -23% | -$17.8M | 0.24% | 116 |
|
|
2019
Q1 | $82.8M | Sell |
1,464,058
-115,533
| -7% | -$6.53M | 0.32% | 76 |
|
|
2018
Q4 | $66.4M | Sell |
1,579,591
-120,998
| -7% | -$5.08M | 0.29% | 95 |
|
|
2018
Q3 | $102M | Buy |
1,700,589
+60,277
| +4% | +$3.61M | 0.37% | 63 |
|
|
2018
Q2 | $95M | Buy |
1,640,312
+31,107
| +2% | +$1.8M | 0.36% | 69 |
|
|
2018
Q1 | $103M | Buy |
1,609,205
+198,118
| +14% | +$12.6M | 0.41% | 62 |
|
|
2017
Q4 | $69M | Buy |
1,411,087
+460,315
| +48% | +$22.5M | 0.27% | 100 |
|
|
2017
Q3 | $51.7M | Buy |
950,772
+206,281
| +28% | +$11.2M | 0.22% | 132 |
|
|
2017
Q2 | $42.5M | Buy |
744,491
+80,979
| +12% | +$4.62M | 0.19% | 156 |
|
|
2017
Q1 | $35.4M | Buy |
663,512
+323,975
| +95% | +$17.3M | 0.16% | 183 |
|
|
2016
Q4 | $13.1M | Buy |
339,537
+219,537
| +183% | +$8.49M | 0.06% | 346 |
|
|
2016
Q3 | $5.01M | Buy |
120,000
+10,000
| +9% | +$418K | 0.02% | 566 |
|
|
2016
Q2 | $2.66M | Buy |
+110,000
| New | +$2.66M | 0.01% | 693 |
|