Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-653,150
| Closed | -$48.4M | – | 1230 |
|
|
2022
Q2 | $48.4M | Sell |
653,150
-28,420
| -4% | -$2.11M | 0.18% | 137 |
|
|
2022
Q1 | $82M | Sell |
681,570
-567
| -0.1% | -$68.2K | 0.23% | 101 |
|
|
2021
Q4 | $71.1M | Buy |
682,137
+10,818
| +2% | +$1.13M | 0.18% | 134 |
|
|
2021
Q3 | $78.1M | Buy |
671,319
+100,944
| +18% | +$11.7M | 0.22% | 110 |
|
|
2021
Q2 | $82.3M | Buy |
570,375
+38,516
| +7% | +$5.56M | 0.23% | 102 |
|
|
2021
Q1 | $70.5M | Buy |
531,859
+42,920
| +9% | +$5.69M | 0.21% | 114 |
|
|
2020
Q4 | $70M | Buy |
488,939
+20,477
| +4% | +$2.93M | 0.22% | 118 |
|
|
2020
Q3 | $48.2M | Buy |
468,462
+42,172
| +10% | +$4.34M | 0.17% | 140 |
|
|
2020
Q2 | $37.7M | Buy |
426,290
+36,296
| +9% | +$3.21M | 0.15% | 161 |
|
|
2020
Q1 | $25M | Buy |
389,994
+77,241
| +25% | +$4.94M | 0.12% | 193 |
|
|
2019
Q4 | $24M | Sell |
312,753
-4,667
| -1% | -$358K | 0.1% | 257 |
|
|
2019
Q3 | $23.1M | Sell |
317,420
-50,193
| -14% | -$3.66M | 0.09% | 269 |
|
|
2019
Q2 | $32.7M | Sell |
367,613
-121,671
| -25% | -$10.8M | 0.13% | 217 |
|
|
2019
Q1 | $41.6M | Sell |
489,284
-49,973
| -9% | -$4.25M | 0.16% | 171 |
|
|
2018
Q4 | $31.5M | Buy |
539,257
+32,419
| +6% | +$1.89M | 0.14% | 199 |
|
|
2018
Q3 | $36M | Buy |
506,838
+2,329
| +0.5% | +$165K | 0.13% | 204 |
|
|
2018
Q2 | $27.5M | Buy |
504,509
+58,893
| +13% | +$3.21M | 0.11% | 231 |
|
|
2018
Q1 | $21.3M | Buy |
445,616
+56,641
| +15% | +$2.71M | 0.09% | 273 |
|
|
2017
Q4 | $13.2M | Buy |
388,975
+291,975
| +301% | +$9.88M | 0.05% | 383 |
|
|
2017
Q3 | $2.82M | Buy |
+97,000
| New | +$2.82M | 0.01% | 756 |
|