Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,481
| Closed | -$269K | – | 200 |
|
|
2021
Q4 | $269K | Sell |
14,481
-38,421
| -73% | -$714K | ﹤0.01% | 187 |
|
|
2021
Q3 | $1.08M | Sell |
52,902
-5,374
| -9% | -$110K | ﹤0.01% | 146 |
|
|
2021
Q2 | $1.27M | Sell |
58,276
-46,508
| -44% | -$1.01M | ﹤0.01% | 144 |
|
|
2021
Q1 | $2.4M | Sell |
104,784
-33,852
| -24% | -$774K | ﹤0.01% | 128 |
|
|
2020
Q4 | $3.01M | Sell |
138,636
-10,507
| -7% | -$228K | ﹤0.01% | 119 |
|
|
2020
Q3 | $3.21M | Sell |
149,143
-10,114
| -6% | -$218K | ﹤0.01% | 118 |
|
|
2020
Q2 | $3.64M | Sell |
159,257
-75,576
| -32% | -$1.73M | ﹤0.01% | 114 |
|
|
2020
Q1 | $5.17M | Sell |
234,833
-82,129
| -26% | -$1.81M | 0.01% | 99 |
|
|
2019
Q4 | $9.36M | Sell |
316,962
-18,210
| -5% | -$538K | 0.01% | 96 |
|
|
2019
Q3 | $9.58M | Sell |
335,172
-88,958
| -21% | -$2.54M | 0.01% | 96 |
|
|
2019
Q2 | $10.7M | Sell |
424,130
-25,410,461
| -98% | -$643M | 0.01% | 96 |
|
|
2019
Q1 | $612M | Sell |
25,834,591
-1,562,523
| -6% | -$37M | 0.5% | 57 |
|
|
2018
Q4 | $591M | Sell |
27,397,114
-10,779,694
| -28% | -$232M | 0.54% | 55 |
|
|
2018
Q3 | $968M | Sell |
38,176,808
-22,096,584
| -37% | -$560M | 0.74% | 49 |
|
|
2018
Q2 | $1.46B | Buy |
+60,273,392
| New | +$1.46B | 1.17% | 35 |
|
|
2015
Q2 | – | Sell |
-19,187
| Closed | -$473K | – | 184 |
|
|
2015
Q1 | $473K | Hold |
19,187
| – | – | ﹤0.01% | 154 |
|
|
2014
Q4 | $487K | Hold |
19,187
| – | – | ﹤0.01% | 155 |
|
|
2014
Q3 | $511K | Sell |
19,187
-662
| -3% | -$17.6K | ﹤0.01% | 155 |
|
|
2014
Q2 | $530K | Hold |
19,849
| – | – | ﹤0.01% | 148 |
|
|
2014
Q1 | $526K | Hold |
19,849
| – | – | ﹤0.01% | 146 |
|
|
2013
Q4 | $527K | Sell |
19,849
-265
| -1% | -$7.04K | ﹤0.01% | 145 |
|
|
2013
Q3 | $514K | Sell |
20,114
-265
| -1% | -$6.77K | ﹤0.01% | 145 |
|
|
2013
Q2 | $545K | Buy |
+20,379
| New | +$545K | ﹤0.01% | 141 |
|