Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.01M | Sell |
99,167
-20,607
| -17% | -$833K | 0.24% | 131 |
|
|
2021
Q2 | $4.59M | Sell |
119,774
-19,310
| -14% | -$740K | 0.23% | 135 |
|
|
2021
Q1 | $5.01M | Sell |
139,084
-4,901
| -3% | -$176K | 0.22% | 140 |
|
|
2020
Q4 | $4.57M | Sell |
143,985
-246,192
| -63% | -$7.82M | 0.17% | 144 |
|
|
2020
Q3 | $13.2M | Sell |
390,177
-56,271
| -13% | -$1.91M | 0.36% | 91 |
|
|
2020
Q2 | $15.1M | Buy |
+446,448
| New | +$15.1M | 0.35% | 78 |
|
|
2019
Q2 | – | Sell |
-1,456,682
| Closed | -$35.8M | – | 538 |
|
|
2019
Q1 | $35.8M | Buy |
1,456,682
+98,430
| +7% | +$2.42M | 0.45% | 78 |
|
|
2018
Q4 | $37.4M | Sell |
1,358,252
-71,378
| -5% | -$1.96M | 0.54% | 61 |
|
|
2018
Q3 | $41.6M | Sell |
1,429,630
-66,499
| -4% | -$1.94M | 0.53% | 63 |
|
|
2018
Q2 | $42.6M | Buy |
1,496,129
+752
| +0.1% | +$21.4K | 0.55% | 62 |
|
|
2018
Q1 | $35.8M | Sell |
1,495,377
-471,507
| -24% | -$11.3M | 0.45% | 77 |
|
|
2017
Q4 | $54M | Buy |
1,966,884
+12,205
| +0.6% | +$335K | 0.62% | 49 |
|
|
2017
Q3 | $39.2M | Buy |
1,954,679
+49,531
| +3% | +$994K | 0.48% | 63 |
|
|
2017
Q2 | $44.4M | Buy |
1,905,148
+277,542
| +17% | +$6.47M | 0.58% | 53 |
|
|
2017
Q1 | $48M | Buy |
1,627,606
+93,998
| +6% | +$2.77M | 0.57% | 54 |
|
|
2016
Q4 | $52.9M | Buy |
1,533,608
+275,672
| +22% | +$9.51M | 0.73% | 46 |
|
|
2016
Q3 | $37.3M | Sell |
1,257,936
-98,580
| -7% | -$2.93M | 0.64% | 50 |
|
|
2016
Q2 | $49.9M | Buy |
1,356,516
+1,334,011
| +5,928% | +$49.1M | 0.76% | 49 |
|
|
2016
Q1 | $861K | Hold |
22,505
| – | – | 0.01% | 247 |
|
|
2015
Q4 | $941K | Hold |
22,505
| – | – | 0.01% | 244 |
|
|
2015
Q3 | $812K | Sell |
22,505
-22,505
| -50% | -$812K | 0.01% | 240 |
|
|
2015
Q2 | $1.63M | Hold |
45,010
| – | – | 0.03% | 218 |
|
|
2015
Q1 | $1.73M | Sell |
45,010
-918,840
| -95% | -$35.2M | 0.03% | 212 |
|
|
2014
Q4 | $30.9M | Buy |
963,850
+6,728
| +0.7% | +$216K | 0.46% | 61 |
|
|
2014
Q3 | $24.9M | Buy |
957,122
+1,050
| +0.1% | +$27.3K | 0.38% | 74 |
|
|
2014
Q2 | $23.6M | Buy |
956,072
+19,958
| +2% | +$493K | 0.35% | 87 |
|
|
2014
Q1 | $20.4M | Buy |
936,114
+891,104
| +1,980% | +$19.4M | 0.32% | 96 |
|
|
2013
Q4 | $890K | Hold |
45,010
| – | – | 0.01% | 243 |
|
|
2013
Q3 | $908K | Sell |
45,010
-5,000
| -10% | -$101K | 0.01% | 254 |
|
|
2013
Q2 | $864K | Buy |
+50,010
| New | +$864K | 0.01% | 241 |
|