Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-35,376
| Closed | -$12.5M | – | 142 |
|
2021
Q2 | $12.5M | Sell |
35,376
-27,013
| -43% | -$9.52M | 0.53% | 67 |
|
2021
Q1 | $23.3M | Sell |
62,389
-15,936
| -20% | -$5.96M | 0.82% | 29 |
|
2020
Q4 | $21.1M | Sell |
78,325
-1,342
| -2% | -$361K | 0.64% | 45 |
|
2020
Q3 | $17.6M | Buy |
+79,667
| New | +$17.6M | 0.43% | 61 |
|
2020
Q2 | – | Sell |
-10,000
| Closed | -$1.38M | – | 538 |
|
2020
Q1 | $1.38M | Sell |
10,000
-22,500
| -69% | -$3.11M | 0.06% | 308 |
|
2019
Q4 | $5.63M | Buy |
32,500
+12,500
| +63% | +$2.17M | 0.19% | 123 |
|
2019
Q3 | $3.37M | Sell |
20,000
-4,000
| -17% | -$674K | 0.12% | 195 |
|
2019
Q2 | $3.98M | Sell |
24,000
-26,000
| -52% | -$4.31M | 0.15% | 163 |
|
2019
Q1 | $7.99M | Buy |
50,000
+17,000
| +52% | +$2.72M | 0.31% | 88 |
|
2018
Q4 | $4.92M | Buy |
+33,000
| New | +$4.92M | 0.2% | 122 |
|
2018
Q3 | – | Sell |
-38,000
| Closed | -$5.31M | – | 493 |
|
2018
Q2 | $5.31M | Hold |
38,000
| – | – | 0.17% | 146 |
|
2018
Q1 | $5.89M | Hold |
38,000
| – | – | 0.21% | 127 |
|
2017
Q4 | $5.95M | Hold |
38,000
| – | – | 0.21% | 129 |
|
2017
Q3 | $4.77M | Sell |
38,000
-22,000
| -37% | -$2.76M | 0.17% | 161 |
|
2017
Q2 | $7.42M | Hold |
60,000
| – | – | 0.27% | 106 |
|
2017
Q1 | $6.53M | Buy |
60,000
+9,000
| +18% | +$980K | 0.25% | 111 |
|
2016
Q4 | $5.26M | Buy |
+51,000
| New | +$5.26M | 0.2% | 142 |
|
2015
Q4 | – | Sell |
-42,000
| Closed | -$3.11M | – | 292 |
|
2015
Q3 | $3.11M | Hold |
42,000
| – | – | 0.14% | 194 |
|
2015
Q2 | $4.08M | Buy |
+42,000
| New | +$4.08M | 0.15% | 183 |
|
2015
Q1 | – | Sell |
-52,000
| Closed | -$4.6M | – | 298 |
|
2014
Q4 | $4.6M | Buy |
52,000
+12,000
| +30% | +$1.06M | 0.12% | 187 |
|
2014
Q3 | $3.28M | Sell |
40,000
-59,000
| -60% | -$4.84M | 0.09% | 203 |
|
2014
Q2 | $8.96M | Hold |
99,000
| – | – | 0.28% | 93 |
|
2014
Q1 | $8.99M | Hold |
99,000
| – | – | 0.3% | 87 |
|
2013
Q4 | $9.04M | Buy |
+99,000
| New | +$9.04M | 0.33% | 91 |
|