Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,891
| Closed | -$924K | – | 464 |
|
|
2021
Q2 | $924K | Sell |
11,891
-3,986
| -25% | -$310K | 0.04% | 257 |
|
|
2021
Q1 | $1.25M | Sell |
15,877
-3,250
| -17% | -$256K | 0.04% | 245 |
|
|
2020
Q4 | $1.42M | Sell |
19,127
-22,473
| -54% | -$1.67M | 0.04% | 249 |
|
|
2020
Q3 | $2.59M | Sell |
41,600
-3,400
| -8% | -$211K | 0.06% | 234 |
|
|
2020
Q2 | $2.46M | Sell |
45,000
-4,000
| -8% | -$218K | 0.09% | 239 |
|
|
2020
Q1 | $2.24M | Hold |
49,000
| – | – | 0.1% | 204 |
|
|
2019
Q4 | $4.19M | Hold |
49,000
| – | – | 0.14% | 170 |
|
|
2019
Q3 | $3.89M | Sell |
49,000
-1,000
| -2% | -$79.4K | 0.14% | 175 |
|
|
2019
Q2 | $3.53M | Hold |
50,000
| – | – | 0.13% | 188 |
|
|
2019
Q1 | $3.34M | Sell |
50,000
-81,000
| -62% | -$5.41M | 0.13% | 187 |
|
|
2018
Q4 | $8.21M | Buy |
131,000
+24,000
| +22% | +$1.5M | 0.34% | 78 |
|
|
2018
Q3 | $7.84M | Buy |
107,000
+52,000
| +95% | +$3.81M | 0.24% | 98 |
|
|
2018
Q2 | $3.76M | Hold |
55,000
| – | – | 0.12% | 202 |
|
|
2018
Q1 | $3.3M | Sell |
55,000
-10,000
| -15% | -$600K | 0.12% | 211 |
|
|
2017
Q4 | $3.95M | Hold |
65,000
| – | – | 0.14% | 187 |
|
|
2017
Q3 | $3.51M | Hold |
65,000
| – | – | 0.12% | 208 |
|
|
2017
Q2 | $3.27M | Hold |
65,000
| – | – | 0.12% | 219 |
|
|
2017
Q1 | $3.38M | Hold |
65,000
| – | – | 0.13% | 205 |
|
|
2016
Q4 | $3.6M | Hold |
65,000
| – | – | 0.14% | 195 |
|
|
2016
Q3 | $3.19M | Hold |
65,000
| – | – | 0.12% | 208 |
|
|
2016
Q2 | $3.3M | Sell |
65,000
-104,000
| -62% | -$5.28M | 0.13% | 198 |
|
|
2016
Q1 | $7.9M | Buy |
169,000
+49,000
| +41% | +$2.29M | 0.32% | 98 |
|
|
2015
Q4 | $4.92M | Buy |
120,000
+50,000
| +71% | +$2.05M | 0.2% | 148 |
|
|
2015
Q3 | $2.73M | Hold |
70,000
| – | – | 0.12% | 207 |
|
|
2015
Q2 | $2.53M | Sell |
70,000
-173,000
| -71% | -$6.24M | 0.09% | 235 |
|
|
2015
Q1 | $9.17M | Hold |
243,000
| – | – | 0.29% | 113 |
|
|
2014
Q4 | $9.64M | Buy |
243,000
+63,000
| +35% | +$2.5M | 0.25% | 113 |
|
|
2014
Q3 | $6.83M | Sell |
180,000
-100,000
| -36% | -$3.8M | 0.2% | 123 |
|
|
2014
Q2 | $10.5M | Buy |
280,000
+60,000
| +27% | +$2.25M | 0.33% | 70 |
|
|
2014
Q1 | $7.95M | Buy |
+220,000
| New | +$7.95M | 0.26% | 95 |
|
|
2013
Q4 | – | Sell |
-200,000
| Closed | -$6.36M | – | 196 |
|
|
2013
Q3 | $6.36M | Sell |
200,000
-75,000
| -27% | -$2.39M | 0.38% | 106 |
|
|
2013
Q2 | $9.39M | Buy |
+275,000
| New | +$9.39M | 0.57% | 78 |
|