Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,548
| Closed | -$335K | – | 231 |
|
|
2021
Q2 | $335K | Sell |
3,548
-1,562
| -31% | -$147K | 0.01% | 512 |
|
|
2021
Q1 | $491K | Sell |
5,110
-1,492
| -23% | -$143K | 0.02% | 472 |
|
|
2020
Q4 | $617K | Sell |
6,602
-4,498
| -41% | -$420K | 0.02% | 450 |
|
|
2020
Q3 | $918K | Sell |
11,100
-900
| -8% | -$74.4K | 0.02% | 442 |
|
|
2020
Q2 | $899K | Hold |
12,000
| – | – | 0.03% | 436 |
|
|
2020
Q1 | $858K | Sell |
12,000
-21,600
| -64% | -$1.54M | 0.04% | 405 |
|
|
2019
Q4 | $3.55M | Hold |
33,600
| – | – | 0.12% | 192 |
|
|
2019
Q3 | $3.99M | Buy |
33,600
+21,600
| +180% | +$2.56M | 0.15% | 173 |
|
|
2019
Q2 | $1.27M | Buy |
+12,000
| New | +$1.27M | 0.05% | 377 |
|
|
2018
Q4 | – | Sell |
-60,000
| Closed | -$6.31M | – | 452 |
|
|
2018
Q3 | $6.31M | Buy |
60,000
+45,000
| +300% | +$4.73M | 0.19% | 127 |
|
|
2018
Q2 | $1.38M | Buy |
+15,000
| New | +$1.38M | 0.04% | 396 |
|
|
2018
Q1 | – | Sell |
-13,000
| Closed | -$1.18M | – | 445 |
|
|
2017
Q4 | $1.18M | Sell |
13,000
-44,000
| -77% | -$4M | 0.04% | 399 |
|
|
2017
Q3 | $5.57M | Sell |
57,000
-35,000
| -38% | -$3.42M | 0.2% | 142 |
|
|
2017
Q2 | $10.3M | Buy |
92,000
+25,000
| +37% | +$2.79M | 0.38% | 74 |
|
|
2017
Q1 | $6.69M | Buy |
67,000
+53,000
| +379% | +$5.29M | 0.25% | 108 |
|
|
2016
Q4 | $1.09M | Hold |
14,000
| – | – | 0.04% | 396 |
|
|
2016
Q3 | $1.11M | Sell |
14,000
-121,000
| -90% | -$9.59M | 0.04% | 371 |
|
|
2016
Q2 | $11.3M | Sell |
135,000
-45,000
| -25% | -$3.78M | 0.45% | 65 |
|
|
2016
Q1 | $14.4M | Hold |
180,000
| – | – | 0.58% | 49 |
|
|
2015
Q4 | $12.1M | Buy |
180,000
+25,000
| +16% | +$1.68M | 0.5% | 60 |
|
|
2015
Q3 | $11.2M | Buy |
155,000
+55,000
| +55% | +$3.97M | 0.5% | 66 |
|
|
2015
Q2 | $7.48M | Buy |
+100,000
| New | +$7.48M | 0.28% | 118 |
|