Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-26,845
| Closed | -$3M | – | 438 |
|
|
2021
Q2 | $3M | Sell |
26,845
-11,986
| -31% | -$1.34M | 0.13% | 126 |
|
|
2021
Q1 | $4.24M | Sell |
38,831
-10,872
| -22% | -$1.19M | 0.15% | 118 |
|
|
2020
Q4 | $5.32M | Buy |
49,703
+13,603
| +38% | +$1.46M | 0.16% | 111 |
|
|
2020
Q3 | $3.1M | Sell |
36,100
-22,900
| -39% | -$1.97M | 0.08% | 200 |
|
|
2020
Q2 | $4.34M | Sell |
59,000
-5,000
| -8% | -$368K | 0.16% | 147 |
|
|
2020
Q1 | $4.21M | Buy |
64,000
+23,000
| +56% | +$1.51M | 0.18% | 129 |
|
|
2019
Q4 | $3.6M | Sell |
41,000
-5,000
| -11% | -$439K | 0.12% | 191 |
|
|
2019
Q3 | $4.07M | Sell |
46,000
-61,000
| -57% | -$5.39M | 0.15% | 168 |
|
|
2019
Q2 | $8.97M | Sell |
107,000
-15,000
| -12% | -$1.26M | 0.33% | 77 |
|
|
2019
Q1 | $9.07M | Sell |
122,000
-20,000
| -14% | -$1.49M | 0.35% | 79 |
|
|
2018
Q4 | $9.15M | Buy |
142,000
+98,000
| +223% | +$6.31M | 0.38% | 68 |
|
|
2018
Q3 | $2.5M | Sell |
44,000
-122,000
| -73% | -$6.93M | 0.08% | 276 |
|
|
2018
Q2 | $8.11M | Hold |
166,000
| – | – | 0.26% | 88 |
|
|
2018
Q1 | $9.61M | Buy |
+166,000
| New | +$9.61M | 0.35% | 74 |
|
|
2017
Q4 | – | Sell |
-40,000
| Closed | -$2.15M | – | 441 |
|
|
2017
Q3 | $2.15M | Sell |
40,000
-122,000
| -75% | -$6.55M | 0.08% | 284 |
|
|
2017
Q2 | $9.45M | Buy |
162,000
+91,000
| +128% | +$5.31M | 0.35% | 86 |
|
|
2017
Q1 | $4.15M | Sell |
71,000
-58,000
| -45% | -$3.39M | 0.16% | 161 |
|
|
2016
Q4 | $7.16M | Hold |
129,000
| – | – | 0.27% | 101 |
|
|
2016
Q3 | $6.98M | Sell |
129,000
-41,000
| -24% | -$2.22M | 0.27% | 106 |
|
|
2016
Q2 | $9.71M | Hold |
170,000
| – | – | 0.39% | 80 |
|
|
2016
Q1 | $10.1M | Sell |
170,000
-175,000
| -51% | -$10.4M | 0.41% | 78 |
|
|
2015
Q4 | $20.7M | Sell |
345,000
-60,000
| -15% | -$3.6M | 0.85% | 26 |
|
|
2015
Q3 | $23M | Sell |
405,000
-157,000
| -28% | -$8.92M | 1.03% | 18 |
|
|
2015
Q2 | $30.1M | Hold |
562,000
| – | – | 1.13% | 15 |
|
|
2015
Q1 | $26.6M | Buy |
562,000
+20,000
| +4% | +$947K | 0.85% | 21 |
|
|
2014
Q4 | $22.2M | Buy |
542,000
+122,000
| +29% | +$5.01M | 0.57% | 31 |
|
|
2014
Q3 | $15.8M | Buy |
420,000
+264,000
| +169% | +$9.96M | 0.46% | 41 |
|
|
2014
Q2 | $6.04M | Hold |
156,000
| – | – | 0.19% | 129 |
|
|
2014
Q1 | $5.72M | Buy |
156,000
+6,000
| +4% | +$220K | 0.19% | 135 |
|
|
2013
Q4 | $5.88M | Sell |
150,000
-390,000
| -72% | -$15.3M | 0.21% | 116 |
|
|
2013
Q3 | $20.8M | Hold |
540,000
| – | – | 1.24% | 17 |
|
|
2013
Q2 | $17.7M | Buy |
+540,000
| New | +$17.7M | 1.07% | 28 |
|