Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-424,408
| Closed | -$11M | – | 197 |
|
|
2021
Q2 | $11M | Sell |
424,408
-170,814
| -29% | -$4.44M | 0.47% | 77 |
|
|
2021
Q1 | $15M | Sell |
595,222
-74,736
| -11% | -$1.88M | 0.52% | 68 |
|
|
2020
Q4 | $16.3M | Sell |
669,958
-54,614
| -8% | -$1.33M | 0.49% | 71 |
|
|
2020
Q3 | $16.3M | Buy |
724,572
+608,572
| +525% | +$13.7M | 0.4% | 70 |
|
|
2020
Q2 | $2.48M | Hold |
116,000
| – | – | 0.09% | 236 |
|
|
2020
Q1 | $1.81M | Hold |
116,000
| – | – | 0.08% | 253 |
|
|
2019
Q4 | $2.14M | Buy |
+116,000
| New | +$2.14M | 0.07% | 284 |
|
|
2019
Q2 | – | Sell |
-112,000
| Closed | -$1.8M | – | 479 |
|
|
2019
Q1 | $1.8M | Sell |
112,000
-28,000
| -20% | -$450K | 0.07% | 288 |
|
|
2018
Q4 | $1.83M | Hold |
140,000
| – | – | 0.08% | 261 |
|
|
2018
Q3 | $2.03M | Sell |
140,000
-4,000
| -3% | -$58K | 0.06% | 312 |
|
|
2018
Q2 | $1.73M | Sell |
144,000
-396,000
| -73% | -$4.77M | 0.06% | 351 |
|
|
2018
Q1 | $7.37M | Buy |
540,000
+288,000
| +114% | +$3.93M | 0.27% | 97 |
|
|
2017
Q4 | $3.45M | Buy |
+252,000
| New | +$3.45M | 0.12% | 207 |
|
|
2016
Q2 | – | Sell |
-136,000
| Closed | -$1.67M | – | 352 |
|
|
2016
Q1 | $1.67M | Buy |
+136,000
| New | +$1.67M | 0.07% | 274 |
|
|
2015
Q3 | – | Sell |
-172,000
| Closed | -$1.81M | – | 281 |
|
|
2015
Q2 | $1.81M | Hold |
172,000
| – | – | 0.07% | 258 |
|
|
2015
Q1 | $1.78M | Hold |
172,000
| – | – | 0.06% | 279 |
|
|
2014
Q4 | $2.05M | Buy |
172,000
+32,000
| +23% | +$380K | 0.05% | 275 |
|
|
2014
Q3 | $1.57M | Buy |
+140,000
| New | +$1.57M | 0.05% | 275 |
|