Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-262,033
| Closed | -$68.8M | – | 617 |
|
|
2024
Q2 | $68.8M | Buy |
+262,033
| New | +$68.8M | 0.41% | 47 |
|
|
2022
Q2 | – | Sell |
-158,134
| Closed | -$35.1M | – | 581 |
|
|
2022
Q1 | $35.1M | Buy |
158,134
+62,771
| +66% | +$13.9M | 0.35% | 64 |
|
|
2021
Q4 | $20.7M | Buy |
95,363
+91,340
| +2,270% | +$19.8M | 0.18% | 102 |
|
|
2021
Q3 | $896K | Sell |
4,023
-14,766
| -79% | -$3.29M | 0.01% | 523 |
|
|
2021
Q2 | $4.39M | Buy |
18,789
+1,785
| +10% | +$417K | 0.07% | 178 |
|
|
2021
Q1 | $3.6M | Sell |
17,004
-31,347
| -65% | -$6.64M | 0.07% | 163 |
|
|
2020
Q4 | $10.6M | Sell |
48,351
-8,762
| -15% | -$1.92M | 0.24% | 72 |
|
|
2020
Q3 | $11.4M | Buy |
57,113
+46,072
| +417% | +$9.21M | 0.47% | 34 |
|
|
2020
Q2 | $2.13M | Buy |
+11,041
| New | +$2.13M | 0.09% | 86 |
|
|
2020
Q1 | – | Sell |
-43,565
| Closed | -$8.19M | – | 501 |
|
|
2019
Q4 | $8.19M | Buy |
+43,565
| New | +$8.19M | 0.25% | 74 |
|
|
2019
Q3 | – | Sell |
-2,285
| Closed | -$397K | – | 746 |
|
|
2019
Q2 | $397K | Sell |
2,285
-59,542
| -96% | -$10.3M | 0.01% | 589 |
|
|
2019
Q1 | $9.66M | Sell |
61,827
-14,184
| -19% | -$2.22M | 0.21% | 75 |
|
|
2018
Q4 | $10M | Sell |
76,011
-147,795
| -66% | -$19.5M | 0.22% | 80 |
|
|
2018
Q3 | $33.6M | Buy |
+223,806
| New | +$33.6M | 0.58% | 37 |
|
|
2017
Q4 | – | Sell |
-56,167
| Closed | -$5.91M | – | 900 |
|
|
2017
Q3 | $5.91M | Buy |
+56,167
| New | +$5.91M | 0.11% | 134 |
|
|
2016
Q1 | – | Sell |
-1,149,612
| Closed | -$89.2M | – | 682 |
|
|
2015
Q4 | $89.2M | Buy |
1,149,612
+80,600
| +8% | +$6.25M | 0.54% | 42 |
|
|
2015
Q3 | $74.2M | Buy |
1,069,012
+101,292
| +10% | +$7.03M | 0.51% | 43 |
|
|
2015
Q2 | $65M | Buy |
967,720
+16,169
| +2% | +$1.09M | 0.35% | 63 |
|
|
2015
Q1 | $62.3M | Buy |
951,551
+28,715
| +3% | +$1.88M | 0.31% | 75 |
|
|
2014
Q4 | $60.5M | Buy |
922,836
+135,864
| +17% | +$8.91M | 0.28% | 78 |
|
|
2014
Q3 | $42M | Buy |
786,972
+425,380
| +118% | +$22.7M | 0.24% | 98 |
|
|
2014
Q2 | $19M | Buy |
361,592
+191,520
| +113% | +$10.1M | 0.1% | 196 |
|
|
2014
Q1 | $9.17M | Buy |
170,072
+132,172
| +349% | +$7.13M | 0.05% | 290 |
|
|
2013
Q4 | $2.11M | Sell |
37,900
-157,968
| -81% | -$8.79M | 0.01% | 464 |
|
|
2013
Q3 | $9.37M | Sell |
195,868
-1,143,640
| -85% | -$54.7M | 0.05% | 303 |
|
|
2013
Q2 | $61.1M | Buy |
+1,339,508
| New | +$61.1M | 0.32% | 86 |
|