Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-237
| Closed | -$12K | – | 226 |
|
|
2021
Q2 | $12K | Hold |
237
| – | – | ﹤0.01% | 302 |
|
|
2021
Q1 | $11K | Hold |
237
| – | – | ﹤0.01% | 315 |
|
|
2020
Q4 | $10K | Sell |
237
-19,527
| -99% | -$824K | ﹤0.01% | 331 |
|
|
2020
Q3 | $817K | Sell |
19,764
-155,254
| -89% | -$6.42M | 0.02% | 192 |
|
|
2020
Q2 | $7.28M | Sell |
175,018
-17,486
| -9% | -$727K | 0.17% | 139 |
|
|
2020
Q1 | $7.81M | Buy |
+192,504
| New | +$7.81M | 0.14% | 148 |
|
|
2019
Q4 | – | Sell |
-6,353
| Closed | -$307K | – | 432 |
|
|
2019
Q3 | $307K | Hold |
6,353
| – | – | ﹤0.01% | 262 |
|
|
2019
Q2 | $290K | Sell |
6,353
-17,896
| -74% | -$817K | ﹤0.01% | 260 |
|
|
2019
Q1 | $1.08M | Sell |
24,249
-40,124
| -62% | -$1.78M | 0.01% | 212 |
|
|
2018
Q4 | $2.54M | Sell |
64,373
-244,714
| -79% | -$9.66M | 0.04% | 164 |
|
|
2018
Q3 | $12.5M | Sell |
309,087
-211,504
| -41% | -$8.56M | 0.16% | 124 |
|
|
2018
Q2 | $21.1M | Sell |
520,591
-67,535
| -11% | -$2.73M | 0.27% | 102 |
|
|
2018
Q1 | $25.3M | Sell |
588,126
-283,751
| -33% | -$12.2M | 0.32% | 90 |
|
|
2017
Q4 | $42M | Sell |
871,877
-88,315
| -9% | -$4.26M | 0.48% | 62 |
|
|
2017
Q3 | $44.9M | Buy |
960,192
+37,278
| +4% | +$1.74M | 0.55% | 53 |
|
|
2017
Q2 | $41.5M | Buy |
922,914
+28,068
| +3% | +$1.26M | 0.54% | 59 |
|
|
2017
Q1 | $39.5M | Buy |
894,846
+1,634
| +0.2% | +$72.1K | 0.47% | 70 |
|
|
2016
Q4 | $38.7M | Buy |
893,212
+303,667
| +52% | +$13.1M | 0.53% | 66 |
|
|
2016
Q3 | $27.2M | Sell |
589,545
-92,496
| -14% | -$4.26M | 0.46% | 69 |
|
|
2016
Q2 | $32.1M | Sell |
682,041
-546,544
| -44% | -$25.7M | 0.49% | 65 |
|
|
2016
Q1 | $56.2M | Sell |
1,228,585
-19,345
| -2% | -$885K | 0.84% | 35 |
|
|
2015
Q4 | $48M | Sell |
1,247,930
-645,544
| -34% | -$24.8M | 0.76% | 43 |
|
|
2015
Q3 | $77.1M | Sell |
1,893,474
-17,370
| -0.9% | -$708K | 1.35% | 17 |
|
|
2015
Q2 | $81.2M | Buy |
1,910,844
+1,069,751
| +127% | +$45.5M | 1.35% | 17 |
|
|
2015
Q1 | $35.6M | Buy |
841,093
+29,302
| +4% | +$1.24M | 0.56% | 53 |
|
|
2014
Q4 | $37.3M | Sell |
811,791
-1,310,476
| -62% | -$60.3M | 0.56% | 51 |
|
|
2014
Q3 | $90.9M | Buy |
2,122,267
+146,614
| +7% | +$6.28M | 1.38% | 17 |
|
|
2014
Q2 | $89.8M | Buy |
1,975,653
+26,624
| +1% | +$1.21M | 1.34% | 17 |
|
|
2014
Q1 | $84.1M | Buy |
1,949,029
+18,612
| +1% | +$803K | 1.31% | 19 |
|
|
2013
Q4 | $83.6M | Buy |
1,930,417
+1,075,595
| +126% | +$46.6M | 1.28% | 21 |
|
|
2013
Q3 | $36.6M | Sell |
854,822
-829,277
| -49% | -$35.5M | 0.55% | 52 |
|
|
2013
Q2 | $68.8M | Buy |
+1,684,099
| New | +$68.8M | 1.17% | 22 |
|