Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-75,000
| Closed | -$5.26M | – | 1035 |
|
|
2021
Q1 | $5.26M | Buy |
75,000
+25,000
| +50% | +$1.75M | 0.01% | 435 |
|
|
2020
Q4 | $3.47M | Buy |
+50,000
| New | +$3.47M | 0.01% | 459 |
|
|
2019
Q2 | – | Sell |
-14,000
| Closed | -$758K | – | 743 |
|
|
2019
Q1 | $758K | Hold |
14,000
| – | – | ﹤0.01% | 534 |
|
|
2018
Q4 | $811K | Sell |
14,000
-65,769
| -82% | -$3.81M | ﹤0.01% | 517 |
|
|
2018
Q3 | $5.26M | Sell |
79,769
-1,884,138
| -96% | -$124M | 0.02% | 339 |
|
|
2018
Q2 | $130M | Buy |
1,963,907
+39,045
| +2% | +$2.58M | 0.48% | 64 |
|
|
2018
Q1 | $165M | Buy |
1,924,862
+414,347
| +27% | +$35.5M | 0.64% | 44 |
|
|
2017
Q4 | $98.9M | Sell |
1,510,515
-43,524
| -3% | -$2.85M | 0.38% | 79 |
|
|
2017
Q3 | $100M | Buy |
1,554,039
+124,877
| +9% | +$8.03M | 0.41% | 70 |
|
|
2017
Q2 | $92.1M | Sell |
1,429,162
-1,544
| -0.1% | -$99.5K | 0.43% | 72 |
|
|
2017
Q1 | $87.3M | Buy |
1,430,706
+37,409
| +3% | +$2.28M | 0.4% | 75 |
|
|
2016
Q4 | $81.2M | Buy |
+1,393,297
| New | +$81.2M | 0.39% | 82 |
|