Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-25,407
| Closed | -$2.16M | – | 351 |
|
|
2021
Q2 | $2.16M | Sell |
25,407
-10,738
| -30% | -$912K | 0.09% | 140 |
|
|
2021
Q1 | $3.19M | Sell |
36,145
-7,975
| -18% | -$704K | 0.11% | 134 |
|
|
2020
Q4 | $3.32M | Sell |
44,120
-48,177
| -52% | -$3.62M | 0.1% | 133 |
|
|
2020
Q3 | $4.33M | Sell |
92,297
-17,703
| -16% | -$831K | 0.11% | 165 |
|
|
2020
Q2 | $5.66M | Hold |
110,000
| – | – | 0.21% | 111 |
|
|
2020
Q1 | $4.63M | Sell |
110,000
-153,000
| -58% | -$6.44M | 0.2% | 116 |
|
|
2019
Q4 | $14.1M | Buy |
263,000
+36,000
| +16% | +$1.94M | 0.48% | 48 |
|
|
2019
Q3 | $9.73M | Buy |
227,000
+122,000
| +116% | +$5.23M | 0.36% | 69 |
|
|
2019
Q2 | $4.05M | Sell |
105,000
-20,000
| -16% | -$772K | 0.15% | 159 |
|
|
2019
Q1 | $5.17M | Hold |
125,000
| – | – | 0.2% | 130 |
|
|
2018
Q4 | $3.97M | Sell |
125,000
-19,000
| -13% | -$603K | 0.16% | 152 |
|
|
2018
Q3 | $6.51M | Sell |
144,000
-52,000
| -27% | -$2.35M | 0.2% | 123 |
|
|
2018
Q2 | $10.3M | Buy |
196,000
+67,000
| +52% | +$3.51M | 0.33% | 76 |
|
|
2018
Q1 | $6.72M | Hold |
129,000
| – | – | 0.24% | 110 |
|
|
2017
Q4 | $5.3M | Hold |
129,000
| – | – | 0.19% | 140 |
|
|
2017
Q3 | $5.07M | Sell |
129,000
-116,000
| -47% | -$4.56M | 0.18% | 153 |
|
|
2017
Q2 | $7.32M | Sell |
245,000
-315,000
| -56% | -$9.41M | 0.27% | 107 |
|
|
2017
Q1 | $16.2M | Sell |
560,000
-190,000
| -25% | -$5.49M | 0.61% | 39 |
|
|
2016
Q4 | $16.4M | Buy |
750,000
+50,000
| +7% | +$1.1M | 0.62% | 36 |
|
|
2016
Q3 | $12.4M | Buy |
700,000
+75,000
| +12% | +$1.33M | 0.48% | 54 |
|
|
2016
Q2 | $8.59M | Sell |
625,000
-85,000
| -12% | -$1.17M | 0.34% | 90 |
|
|
2016
Q1 | $7.43M | Buy |
710,000
+172,000
| +32% | +$1.8M | 0.3% | 104 |
|
|
2015
Q4 | $7.62M | Buy |
538,000
+248,000
| +86% | +$3.51M | 0.31% | 103 |
|
|
2015
Q3 | $4.34M | Buy |
290,000
+150,000
| +107% | +$2.24M | 0.19% | 149 |
|
|
2015
Q2 | $2.64M | Sell |
140,000
-270,000
| -66% | -$5.09M | 0.1% | 227 |
|
|
2015
Q1 | $11.1M | Hold |
410,000
| – | – | 0.35% | 88 |
|
|
2014
Q4 | $14.4M | Buy |
410,000
+35,000
| +9% | +$1.23M | 0.36% | 69 |
|
|
2014
Q3 | $12.8M | Buy |
375,000
+40,000
| +12% | +$1.37M | 0.37% | 59 |
|
|
2014
Q2 | $11M | Buy |
335,000
+107,000
| +47% | +$3.52M | 0.35% | 64 |
|
|
2014
Q1 | $5.39M | Sell |
228,000
-262,000
| -53% | -$6.2M | 0.18% | 143 |
|
|
2013
Q4 | $10.7M | Sell |
490,000
-360,000
| -42% | -$7.83M | 0.39% | 72 |
|
|
2013
Q3 | $14.8M | Buy |
850,000
+50,000
| +6% | +$873K | 0.89% | 38 |
|
|
2013
Q2 | $11.5M | Buy |
+800,000
| New | +$11.5M | 0.69% | 59 |
|