Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,958,520
| Closed | -$39.2M | – | 369 |
|
|
2021
Q2 | $39.2M | Buy |
1,958,520
+55,480
| +3% | +$1.11M | 1.68% | 8 |
|
|
2021
Q1 | $25.4M | Sell |
1,903,040
-1,567,560
| -45% | -$20.9M | 0.89% | 21 |
|
|
2020
Q4 | $45.3M | Sell |
3,470,600
-1,844,120
| -35% | -$24.1M | 1.37% | 12 |
|
|
2020
Q3 | $71.8M | Buy |
5,314,720
+3,018,720
| +131% | +$40.8M | 1.74% | 8 |
|
|
2020
Q2 | $21.8M | Sell |
2,296,000
-44,000
| -2% | -$417K | 0.79% | 20 |
|
|
2020
Q1 | $15.4M | Sell |
2,340,000
-1,100,000
| -32% | -$7.25M | 0.66% | 34 |
|
|
2019
Q4 | $20.2M | Buy |
3,440,000
+1,076,000
| +46% | +$6.33M | 0.68% | 30 |
|
|
2019
Q3 | $10.3M | Buy |
2,364,000
+84,000
| +4% | +$365K | 0.38% | 64 |
|
|
2019
Q2 | $9.36M | Sell |
2,280,000
-240,000
| -10% | -$985K | 0.35% | 71 |
|
|
2019
Q1 | $11.3M | Hold |
2,520,000
| – | – | 0.44% | 61 |
|
|
2018
Q4 | $8.41M | Sell |
2,520,000
-348,000
| -12% | -$1.16M | 0.35% | 75 |
|
|
2018
Q3 | $20.2M | Sell |
2,868,000
-152,000
| -5% | -$1.07M | 0.62% | 35 |
|
|
2018
Q2 | $17.9M | Buy |
3,020,000
+440,000
| +17% | +$2.61M | 0.58% | 39 |
|
|
2018
Q1 | $15M | Buy |
2,580,000
+100,000
| +4% | +$581K | 0.54% | 45 |
|
|
2017
Q4 | $12M | Sell |
2,480,000
-180,000
| -7% | -$871K | 0.43% | 53 |
|
|
2017
Q3 | $11.9M | Hold |
2,660,000
| – | – | 0.42% | 61 |
|
|
2017
Q2 | $9.61M | Buy |
2,660,000
+1,700,000
| +177% | +$6.14M | 0.35% | 83 |
|
|
2017
Q1 | $2.61M | Sell |
960,000
-1,600,000
| -63% | -$4.36M | 0.1% | 247 |
|
|
2016
Q4 | $6.83M | Sell |
2,560,000
-3,640,000
| -59% | -$9.71M | 0.26% | 106 |
|
|
2016
Q3 | $10.6M | Hold |
6,200,000
| – | – | 0.41% | 70 |
|
|
2016
Q2 | $7.29M | Buy |
6,200,000
+600,000
| +11% | +$705K | 0.29% | 104 |
|
|
2016
Q1 | $4.99M | Hold |
5,600,000
| – | – | 0.2% | 147 |
|
|
2015
Q4 | $4.61M | Buy |
5,600,000
+2,800,000
| +100% | +$2.31M | 0.19% | 159 |
|
|
2015
Q3 | $1.72M | Hold |
2,800,000
| – | – | 0.08% | 247 |
|
|
2015
Q2 | $1.41M | Hold |
2,800,000
| – | – | 0.05% | 266 |
|
|
2015
Q1 | $1.46M | Hold |
2,800,000
| – | – | 0.05% | 285 |
|
|
2014
Q4 | $1.4M | Buy |
2,800,000
+160,000
| +6% | +$80.2K | 0.04% | 296 |
|
|
2014
Q3 | $1.22M | Buy |
2,640,000
+240,000
| +10% | +$111K | 0.04% | 286 |
|
|
2014
Q2 | $1.11M | Hold |
2,400,000
| – | – | 0.04% | 281 |
|
|
2014
Q1 | $1.08M | Buy |
+2,400,000
| New | +$1.08M | 0.04% | 274 |
|