Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-51,849
| Closed | -$11.8M | – | 487 |
|
|
2021
Q2 | $11.8M | Sell |
51,849
-20,856
| -29% | -$4.73M | 0.5% | 74 |
|
|
2021
Q1 | $16.2M | Sell |
72,705
-12,750
| -15% | -$2.84M | 0.57% | 60 |
|
|
2020
Q4 | $20.1M | Sell |
85,455
-84,219
| -50% | -$19.8M | 0.61% | 53 |
|
|
2020
Q3 | $24.3M | Sell |
169,674
-32,826
| -16% | -$4.69M | 0.59% | 38 |
|
|
2020
Q2 | $14.6M | Hold |
202,500
| – | – | 0.53% | 39 |
|
|
2020
Q1 | $7.08M | Sell |
202,500
-12,000
| -6% | -$419K | 0.3% | 73 |
|
|
2019
Q4 | $5.98M | Buy |
214,500
+19,500
| +10% | +$544K | 0.2% | 114 |
|
|
2019
Q3 | $3.13M | Hold |
195,000
| – | – | 0.12% | 206 |
|
|
2019
Q2 | $2.9M | Sell |
195,000
-30,000
| -13% | -$447K | 0.11% | 213 |
|
|
2019
Q1 | $4.2M | Hold |
225,000
| – | – | 0.16% | 153 |
|
|
2018
Q4 | $4.99M | Buy |
+225,000
| New | +$4.99M | 0.21% | 121 |
|
|
2018
Q2 | – | Sell |
-90,000
| Closed | -$1.6M | – | 520 |
|
|
2018
Q1 | $1.6M | Sell |
90,000
-15,000
| -14% | -$266K | 0.06% | 345 |
|
|
2017
Q4 | $2.18M | Sell |
105,000
-105,000
| -50% | -$2.18M | 0.08% | 282 |
|
|
2017
Q3 | $4.77M | Hold |
210,000
| – | – | 0.17% | 160 |
|
|
2017
Q2 | $5.06M | Buy |
+210,000
| New | +$5.06M | 0.19% | 156 |
|