Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-63,280
| Closed | -$18.5M | – | 1220 |
|
|
2021
Q4 | $18.5M | Buy |
63,280
+2,083
| +3% | +$610K | 0.05% | 380 |
|
|
2021
Q3 | $16.6M | Sell |
61,197
-36
| -0.1% | -$9.75K | 0.05% | 374 |
|
|
2021
Q2 | $14.8M | Buy |
61,233
+2,657
| +5% | +$644K | 0.04% | 425 |
|
|
2021
Q1 | $13.5M | Buy |
58,576
+7,499
| +15% | +$1.72M | 0.04% | 450 |
|
|
2020
Q4 | $13.7M | Sell |
51,077
-8,053
| -14% | -$2.16M | 0.04% | 418 |
|
|
2020
Q3 | $14M | Sell |
59,130
-19,183
| -24% | -$4.53M | 0.05% | 362 |
|
|
2020
Q2 | $17.9M | Sell |
78,313
-23,450
| -23% | -$5.35M | 0.07% | 289 |
|
|
2020
Q1 | $18M | Buy |
101,763
+13,675
| +16% | +$2.42M | 0.09% | 241 |
|
|
2019
Q4 | $13.9M | Sell |
88,088
-37,529
| -30% | -$5.93M | 0.06% | 370 |
|
|
2019
Q3 | $18.7M | Buy |
125,617
+9,661
| +8% | +$1.44M | 0.07% | 315 |
|
|
2019
Q2 | $17.3M | Buy |
115,956
+58,520
| +102% | +$8.71M | 0.07% | 332 |
|
|
2019
Q1 | $7.94M | Buy |
57,436
+9,969
| +21% | +$1.38M | 0.03% | 518 |
|
|
2018
Q4 | $5.1M | Buy |
47,467
+1,796
| +4% | +$193K | 0.02% | 597 |
|
|
2018
Q3 | $5.69M | Buy |
45,671
+2,409
| +6% | +$300K | 0.02% | 635 |
|
|
2018
Q2 | $4.23M | Buy |
+43,262
| New | +$4.23M | 0.02% | 690 |
|
|
2017
Q3 | – | Sell |
-19,600
| Closed | -$1.79M | – | 1344 |
|
|
2017
Q2 | $1.79M | Buy |
19,600
+9,500
| +94% | +$866K | 0.01% | 802 |
|
|
2017
Q1 | $942K | Hold |
10,100
| – | – | ﹤0.01% | 944 |
|
|
2016
Q4 | $681K | Buy |
+10,100
| New | +$681K | ﹤0.01% | 980 |
|