Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-19,575
| Closed | -$510K | – | 219 |
|
|
2021
Q2 | $510K | Sell |
19,575
-299,480
| -94% | -$7.8M | 0.03% | 209 |
|
|
2021
Q1 | $8.55M | Sell |
319,055
-236,410
| -43% | -$6.34M | 0.38% | 93 |
|
|
2020
Q4 | $13.1M | Sell |
555,465
-249,389
| -31% | -$5.86M | 0.49% | 62 |
|
|
2020
Q3 | $14.6M | Sell |
804,854
-203,685
| -20% | -$3.69M | 0.39% | 81 |
|
|
2020
Q2 | $14.6M | Sell |
1,008,539
-504,623
| -33% | -$7.31M | 0.34% | 82 |
|
|
2020
Q1 | $20.6M | Sell |
1,513,162
-460,711
| -23% | -$6.27M | 0.36% | 91 |
|
|
2019
Q4 | $39.3M | Sell |
1,973,873
-1,838,241
| -48% | -$36.6M | 0.48% | 85 |
|
|
2019
Q3 | $62.3M | Sell |
3,812,114
-211,501
| -5% | -$3.46M | 0.84% | 32 |
|
|
2019
Q2 | $67.4M | Sell |
4,023,615
-580,362
| -13% | -$9.73M | 0.89% | 31 |
|
|
2019
Q1 | $83.2M | Sell |
4,603,977
-39,807
| -0.9% | -$720K | 1.06% | 23 |
|
|
2018
Q4 | $67.1M | Buy |
4,643,784
+2,128,132
| +85% | +$30.8M | 0.98% | 28 |
|
|
2018
Q3 | $35.2M | Sell |
2,515,652
-197,749
| -7% | -$2.77M | 0.45% | 78 |
|
|
2018
Q2 | $36.4M | Buy |
+2,713,401
| New | +$36.4M | 0.47% | 75 |
|
|
2017
Q3 | – | Sell |
-21,978
| Closed | -$244K | – | 484 |
|
|
2017
Q2 | $244K | Sell |
21,978
-550,552
| -96% | -$6.11M | ﹤0.01% | 289 |
|
|
2017
Q1 | $6.4M | Buy |
572,530
+12,823
| +2% | +$143K | 0.08% | 188 |
|
|
2016
Q4 | $6.5M | Buy |
559,707
+63,807
| +13% | +$741K | 0.09% | 168 |
|
|
2016
Q3 | $6.37M | Sell |
495,900
-29,642
| -6% | -$381K | 0.11% | 152 |
|
|
2016
Q2 | $6.56M | Sell |
525,542
-8,321
| -2% | -$104K | 0.1% | 159 |
|
|
2016
Q1 | $6.3M | Sell |
533,863
-9,776
| -2% | -$115K | 0.09% | 159 |
|
|
2015
Q4 | $5.2M | Hold |
543,639
| – | – | 0.08% | 159 |
|
|
2015
Q3 | $5.32M | Buy |
543,639
+8,240
| +2% | +$80.7K | 0.09% | 153 |
|
|
2015
Q2 | $7.1M | Sell |
535,399
-3,120
| -0.6% | -$41.4K | 0.12% | 141 |
|
|
2015
Q1 | $6.92M | Sell |
538,519
-28,802
| -5% | -$370K | 0.11% | 141 |
|
|
2014
Q4 | $7.81M | Buy |
567,321
+3,451
| +0.6% | +$47.5K | 0.12% | 139 |
|
|
2014
Q3 | $8M | Buy |
563,870
+1,268
| +0.2% | +$18K | 0.12% | 145 |
|
|
2014
Q2 | $8.75M | Buy |
562,602
+9,588
| +2% | +$149K | 0.13% | 143 |
|
|
2014
Q1 | $7.9M | Buy |
553,014
+4,697
| +0.9% | +$67.1K | 0.12% | 144 |
|
|
2013
Q4 | $7.96M | Sell |
548,317
-341,314
| -38% | -$4.95M | 0.12% | 150 |
|
|
2013
Q3 | $11.8M | Sell |
889,631
-58,939
| -6% | -$783K | 0.18% | 148 |
|
|
2013
Q2 | $11.4M | Buy |
+948,570
| New | +$11.4M | 0.19% | 143 |
|