Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-167,607
| Closed | -$16.5M | – | 396 |
|
|
2021
Q2 | $16.5M | Sell |
167,607
-57,146
| -25% | -$5.61M | 0.7% | 34 |
|
|
2021
Q1 | $21.5M | Sell |
224,753
-175,519
| -44% | -$16.8M | 0.75% | 33 |
|
|
2020
Q4 | $39.6M | Sell |
400,272
-13,729
| -3% | -$1.36M | 1.2% | 14 |
|
|
2020
Q3 | $39.2M | Buy |
414,001
+357,001
| +626% | +$33.8M | 0.95% | 19 |
|
|
2020
Q2 | $4.56M | Sell |
57,000
-2,000
| -3% | -$160K | 0.17% | 139 |
|
|
2020
Q1 | $4.36M | Hold |
59,000
| – | – | 0.19% | 125 |
|
|
2019
Q4 | $4.27M | Hold |
59,000
| – | – | 0.14% | 166 |
|
|
2019
Q3 | $4.56M | Sell |
59,000
-81,000
| -58% | -$6.26M | 0.17% | 151 |
|
|
2019
Q2 | $11.2M | Hold |
140,000
| – | – | 0.41% | 55 |
|
|
2019
Q1 | $10.1M | Hold |
140,000
| – | – | 0.39% | 72 |
|
|
2018
Q4 | $8.45M | Buy |
140,000
+17,000
| +14% | +$1.03M | 0.35% | 73 |
|
|
2018
Q3 | $8.74M | Hold |
123,000
| – | – | 0.27% | 91 |
|
|
2018
Q2 | $7.28M | Buy |
123,000
+56,000
| +84% | +$3.31M | 0.23% | 103 |
|
|
2018
Q1 | $4.08M | Hold |
67,000
| – | – | 0.15% | 181 |
|
|
2017
Q4 | $3.77M | Hold |
67,000
| – | – | 0.13% | 193 |
|
|
2017
Q3 | $3.24M | Hold |
67,000
| – | – | 0.11% | 220 |
|
|
2017
Q2 | $2.95M | Hold |
67,000
| – | – | 0.11% | 235 |
|
|
2017
Q1 | $2.62M | Hold |
67,000
| – | – | 0.1% | 246 |
|
|
2016
Q4 | $2.38M | Buy |
+67,000
| New | +$2.38M | 0.09% | 272 |
|
|
2016
Q2 | – | Sell |
-65,000
| Closed | -$2.28M | – | 361 |
|
|
2016
Q1 | $2.28M | Buy |
+65,000
| New | +$2.28M | 0.09% | 240 |
|