Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-20,474
| Closed | -$705K | – | 535 |
|
|
2021
Q2 | $705K | Sell |
20,474
-8,431
| -29% | -$290K | 0.03% | 313 |
|
|
2021
Q1 | $1.03M | Sell |
28,905
-5,591
| -16% | -$199K | 0.04% | 293 |
|
|
2020
Q4 | $1.16M | Sell |
34,496
-34,804
| -50% | -$1.17M | 0.04% | 293 |
|
|
2020
Q3 | $1.98M | Sell |
69,300
-5,700
| -8% | -$163K | 0.05% | 295 |
|
|
2020
Q2 | $1.68M | Hold |
75,000
| – | – | 0.06% | 319 |
|
|
2020
Q1 | $1.27M | Hold |
75,000
| – | – | 0.05% | 327 |
|
|
2019
Q4 | $2.26M | Hold |
75,000
| – | – | 0.08% | 271 |
|
|
2019
Q3 | $2.08M | Hold |
75,000
| – | – | 0.08% | 280 |
|
|
2019
Q2 | $1.97M | Sell |
75,000
-5,000
| -6% | -$132K | 0.07% | 293 |
|
|
2019
Q1 | $2.11M | Buy |
+80,000
| New | +$2.11M | 0.08% | 254 |
|
|
2018
Q3 | – | Sell |
-94,000
| Closed | -$3.43M | – | 545 |
|
|
2018
Q2 | $3.43M | Buy |
94,000
+8,000
| +9% | +$292K | 0.11% | 216 |
|
|
2018
Q1 | $3.01M | Hold |
86,000
| – | – | 0.11% | 225 |
|
|
2017
Q4 | $3.03M | Hold |
86,000
| – | – | 0.11% | 228 |
|
|
2017
Q3 | $2.92M | Hold |
86,000
| – | – | 0.1% | 239 |
|
|
2017
Q2 | $2.88M | Sell |
86,000
-210,000
| -71% | -$7.04M | 0.11% | 241 |
|
|
2017
Q1 | $10.1M | Buy |
296,000
+85,000
| +40% | +$2.89M | 0.38% | 69 |
|
|
2016
Q4 | $6.35M | Buy |
211,000
+123,000
| +140% | +$3.7M | 0.24% | 118 |
|
|
2016
Q3 | $2.81M | Hold |
88,000
| – | – | 0.11% | 226 |
|
|
2016
Q2 | $2.62M | Sell |
88,000
-255,000
| -74% | -$7.58M | 0.1% | 237 |
|
|
2016
Q1 | $10.6M | Buy |
343,000
+38,000
| +12% | +$1.18M | 0.43% | 74 |
|
|
2015
Q4 | $9.14M | Buy |
305,000
+55,000
| +22% | +$1.65M | 0.37% | 85 |
|
|
2015
Q3 | $6.83M | Sell |
250,000
-102,000
| -29% | -$2.79M | 0.31% | 101 |
|
|
2015
Q2 | $11.1M | Hold |
352,000
| – | – | 0.42% | 75 |
|
|
2015
Q1 | $11.7M | Buy |
352,000
+55,000
| +19% | +$1.82M | 0.37% | 78 |
|
|
2014
Q4 | $10.7M | Buy |
297,000
+37,000
| +14% | +$1.33M | 0.27% | 96 |
|
|
2014
Q3 | $8.28M | Hold |
260,000
| – | – | 0.24% | 106 |
|
|
2014
Q2 | $8.6M | Buy |
260,000
+194,000
| +294% | +$6.42M | 0.27% | 98 |
|
|
2014
Q1 | $1.94M | Buy |
66,000
+6,000
| +10% | +$176K | 0.06% | 248 |
|
|
2013
Q4 | $1.89M | Buy |
+60,000
| New | +$1.89M | 0.07% | 182 |
|
|
2013
Q3 | – | Sell |
-320,000
| Closed | -$9.11M | – | 150 |
|
|
2013
Q2 | $9.11M | Buy |
+320,000
| New | +$9.11M | 0.55% | 80 |
|