Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,780
| Closed | -$321K | – | 445 |
|
|
2022
Q1 | $321K | Buy |
3,780
+1,407
| +59% | +$113K | 0.02% | 198 |
|
|
2021
Q4 | $186K | Sell |
2,373
-499
| -17% | -$37.5K | 0.01% | 203 |
|
|
2021
Q3 | $210K | Hold |
2,872
| – | – | 0.01% | 192 |
|
|
2021
Q2 | $211K | Hold |
2,872
| – | – | 0.01% | 198 |
|
|
2021
Q1 | $218K | Sell |
2,872
-62,254
| -96% | -$4.52M | 0.01% | 180 |
|
|
2020
Q4 | $4.9M | Sell |
65,126
-56,687
| -47% | -$4.5M | 0.22% | 87 |
|
|
2020
Q3 | $9.62M | Sell |
121,813
-16,501
| -12% | -$1.3M | 0.48% | 59 |
|
|
2020
Q2 | $11.2M | Sell |
138,314
-45,381
| -25% | -$3.64M | 0.72% | 49 |
|
|
2020
Q1 | $13.3M | Sell |
183,695
-72,061
| -28% | -$5.88M | 1.05% | 37 |
|
|
2019
Q4 | $21.2M | Sell |
255,756
-115,156
| -31% | -$9.41M | 1.3% | 33 |
|
|
2019
Q3 | $30.1M | Sell |
370,912
-75,263
| -17% | -$5.82M | 1.94% | 17 |
|
|
2019
Q2 | $34.5M | Buy |
446,175
+92,214
| +26% | +$7.03M | 1.92% | 16 |
|
|
2019
Q1 | $27.1M | Buy |
353,961
+148,232
| +72% | +$10.8M | 1.37% | 30 |
|
|
2018
Q4 | $14.7M | Buy |
205,729
+53,209
| +35% | +$3.89M | 0.71% | 51 |
|
|
2018
Q3 | $10.7M | Sell |
152,520
-128,079
| -46% | -$9.07M | 0.46% | 63 |
|
|
2018
Q2 | $19.1M | Buy |
280,599
+81,139
| +41% | +$5.28M | 0.79% | 45 |
|
|
2018
Q1 | $13.4M | Buy |
199,460
+110,926
| +125% | +$8.19M | 0.55% | 63 |
|
|
2017
Q4 | $7.18M | Sell |
88,534
-8,556
| -9% | -$693K | 0.31% | 84 |
|
|
2017
Q3 | $7.47M | Buy |
97,090
+65,031
| +203% | +$5.06M | 0.28% | 80 |
|
|
2017
Q2 | $2.46M | Buy |
32,059
+31,472
| +5,361% | +$2.47M | 0.09% | 102 |
|
|
2017
Q1 | $46K | Buy |
+587
| New | +$44.4K | ﹤0.01% | 124 |
|
|
2016
Q3 | – | Sell |
-56,793
| Closed | -$4.43M | – | 114 |
|
|
2016
Q2 | $4.43M | Buy |
56,793
+26,392
| +87% | +$1.92M | 0.18% | 78 |
|
|
2016
Q1 | $2.28M | Buy |
+30,401
| New | +$2.15M | 0.09% | 95 |
|
Other funds holding D
