Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $10.1M | Sell |
369,611
-44,672
| -11% | -$1.22M | 0.62% | 48 |
|
|
2021
Q2 | $12.5M | Sell |
414,283
-45,207
| -10% | -$1.36M | 0.62% | 50 |
|
|
2021
Q1 | $14.6M | Sell |
459,490
-13,324
| -3% | -$423K | 0.65% | 45 |
|
|
2020
Q4 | $11.6M | Sell |
472,814
-265,736
| -36% | -$6.53M | 0.44% | 70 |
|
|
2020
Q3 | $14M | Buy |
738,550
+736,625
| +38,266% | +$14M | 0.38% | 85 |
|
|
2020
Q2 | $34K | Sell |
1,925
-502
| -21% | -$8.87K | ﹤0.01% | 321 |
|
|
2020
Q1 | $42K | Buy |
2,427
+1,951
| +410% | +$33.8K | ﹤0.01% | 327 |
|
|
2019
Q4 | $10K | Buy |
+476
| New | +$10K | ﹤0.01% | 418 |
|
|
2019
Q2 | – | Sell |
-1,823,411
| Closed | -$35.4M | – | 535 |
|
|
2019
Q1 | $35.4M | Buy |
1,823,411
+108,145
| +6% | +$2.1M | 0.45% | 79 |
|
|
2018
Q4 | $35.1M | Sell |
1,715,266
-996,966
| -37% | -$20.4M | 0.51% | 69 |
|
|
2018
Q3 | $69.9M | Buy |
2,712,232
+582,249
| +27% | +$15M | 0.9% | 31 |
|
|
2018
Q2 | $48.3M | Buy |
+2,129,983
| New | +$48.3M | 0.62% | 53 |
|
|
2018
Q1 | – | Sell |
-11,000
| Closed | -$231K | – | 473 |
|
|
2017
Q4 | $231K | Hold |
11,000
| – | – | ﹤0.01% | 295 |
|
|
2017
Q3 | $220K | Hold |
11,000
| – | – | ﹤0.01% | 303 |
|
|
2017
Q2 | $192K | Hold |
11,000
| – | – | ﹤0.01% | 299 |
|
|
2017
Q1 | $197K | Hold |
11,000
| – | – | ﹤0.01% | 293 |
|
|
2016
Q4 | $163K | Sell |
11,000
-37,010
| -77% | -$548K | ﹤0.01% | 303 |
|
|
2016
Q3 | $746K | Hold |
48,010
| – | – | 0.01% | 249 |
|
|
2016
Q2 | $603K | Hold |
48,010
| – | – | 0.01% | 269 |
|
|
2016
Q1 | $591K | Hold |
48,010
| – | – | 0.01% | 263 |
|
|
2015
Q4 | $568K | Sell |
48,010
-57,708
| -55% | -$683K | 0.01% | 258 |
|
|
2015
Q3 | $1.23M | Hold |
105,718
| – | – | 0.02% | 222 |
|
|
2015
Q2 | $1.44M | Sell |
105,718
-2,443,597
| -96% | -$33.3M | 0.02% | 222 |
|
|
2015
Q1 | $36.1M | Sell |
2,549,315
-107,719
| -4% | -$1.52M | 0.57% | 51 |
|
|
2014
Q4 | $48.4M | Buy |
2,657,034
+22,094
| +0.8% | +$403K | 0.72% | 43 |
|
|
2014
Q3 | $42.4M | Buy |
2,634,940
+6,157
| +0.2% | +$99.2K | 0.65% | 45 |
|
|
2014
Q2 | $40.2M | Buy |
2,628,783
+51,716
| +2% | +$791K | 0.6% | 52 |
|
|
2014
Q1 | $37.9M | Sell |
2,577,067
-3,622
| -0.1% | -$53.2K | 0.59% | 49 |
|
|
2013
Q4 | $32.8M | Sell |
2,580,689
-7,542
| -0.3% | -$95.8K | 0.5% | 53 |
|
|
2013
Q3 | $24.7M | Buy |
2,588,231
+1,087,619
| +72% | +$10.4M | 0.37% | 86 |
|
|
2013
Q2 | $16.9M | Buy |
+1,500,612
| New | +$16.9M | 0.29% | 106 |
|