Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-547,925
| Closed | -$23.7M | – | 1308 |
|
|
2021
Q2 | $23.7M | Hold |
547,925
| – | – | 0.07% | 308 |
|
|
2021
Q1 | $25.2M | Hold |
547,925
| – | – | 0.08% | 299 |
|
|
2020
Q4 | $24.1M | Sell |
547,925
-260,483
| -32% | -$11.5M | 0.08% | 289 |
|
|
2020
Q3 | $26.4M | Buy |
808,408
+27,688
| +4% | +$906K | 0.1% | 243 |
|
|
2020
Q2 | $20.7M | Buy |
780,720
+109,070
| +16% | +$2.89M | 0.08% | 262 |
|
|
2020
Q1 | $14.3M | Hold |
671,650
| – | – | 0.07% | 284 |
|
|
2019
Q4 | $23.5M | Hold |
671,650
| – | – | 0.1% | 259 |
|
|
2019
Q3 | $17.8M | Hold |
671,650
| – | – | 0.07% | 330 |
|
|
2019
Q2 | $17.2M | Buy |
671,650
+230,452
| +52% | +$5.91M | 0.07% | 333 |
|
|
2019
Q1 | $13.2M | Hold |
441,198
| – | – | 0.05% | 393 |
|
|
2018
Q4 | $12.6M | Sell |
441,198
-280,895
| -39% | -$8.02M | 0.05% | 378 |
|
|
2018
Q3 | $27.7M | Sell |
722,093
-438,930
| -38% | -$16.9M | 0.1% | 241 |
|
|
2018
Q2 | $53M | Hold |
1,161,023
| – | – | 0.2% | 129 |
|
|
2018
Q1 | $57.1M | Sell |
1,161,023
-85,155
| -7% | -$4.18M | 0.23% | 117 |
|
|
2017
Q4 | $51.9M | Buy |
1,246,178
+409,730
| +49% | +$17.1M | 0.2% | 147 |
|
|
2017
Q3 | $35.3M | Buy |
+836,448
| New | +$35.3M | 0.15% | 195 |
|