Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-54,874
| Closed | -$13M | – | 292 |
|
|
2021
Q2 | $13M | Sell |
54,874
-52,938
| -49% | -$12.5M | 0.56% | 62 |
|
|
2021
Q1 | $23.6M | Sell |
107,812
-28,418
| -21% | -$6.23M | 0.83% | 27 |
|
|
2020
Q4 | $23.8M | Sell |
136,230
-5,517
| -4% | -$964K | 0.72% | 30 |
|
|
2020
Q3 | $22.9M | Buy |
141,747
+130,456
| +1,155% | +$21.1M | 0.56% | 43 |
|
|
2020
Q2 | $1.61M | Sell |
11,291
-16,645
| -60% | -$2.37M | 0.06% | 327 |
|
|
2020
Q1 | $3.04M | Buy |
27,936
+16,180
| +138% | +$1.76M | 0.13% | 168 |
|
|
2019
Q4 | $1.71M | Hold |
11,756
| – | – | 0.06% | 329 |
|
|
2019
Q3 | $1.7M | Buy |
11,756
+349
| +3% | +$50.4K | 0.06% | 319 |
|
|
2019
Q2 | $1.69M | Buy |
+11,407
| New | +$1.69M | 0.06% | 322 |
|
|
2018
Q4 | – | Sell |
-14,434
| Closed | -$2.15M | – | 466 |
|
|
2018
Q3 | $2.15M | Hold |
14,434
| – | – | 0.07% | 298 |
|
|
2018
Q2 | $2.23M | Hold |
14,434
| – | – | 0.07% | 294 |
|
|
2018
Q1 | $2.01M | Hold |
14,434
| – | – | 0.07% | 300 |
|
|
2017
Q4 | $1.98M | Hold |
14,434
| – | – | 0.07% | 295 |
|
|
2017
Q3 | $1.87M | Hold |
14,434
| – | – | 0.07% | 303 |
|
|
2017
Q2 | $1.91M | Hold |
14,434
| – | – | 0.07% | 295 |
|
|
2017
Q1 | $1.78M | Sell |
14,434
-698
| -5% | -$86K | 0.07% | 307 |
|
|
2016
Q4 | $1.67M | Hold |
15,132
| – | – | 0.06% | 330 |
|
|
2016
Q3 | $1.79M | Buy |
+15,132
| New | +$1.79M | 0.07% | 300 |
|