Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-383,605
| Closed | -$9.3M | – | 386 |
|
|
2023
Q2 | $9.3M | Sell |
383,605
-25,652
| -6% | -$622K | 0.7% | 43 |
|
|
2023
Q1 | $9.42M | Buy |
409,257
+32,590
| +9% | +$750K | 0.62% | 48 |
|
|
2022
Q4 | $6.95M | Buy |
376,667
+74,969
| +25% | +$1.38M | 0.46% | 56 |
|
|
2022
Q3 | $7.58M | Buy |
301,698
+152,450
| +102% | +$3.83M | 0.53% | 57 |
|
|
2022
Q2 | $4.56M | Buy |
+149,248
| New | +$4.56M | 0.29% | 69 |
|
|
2022
Q1 | – | Sell |
-19,372
| Closed | -$719K | – | 453 |
|
|
2021
Q4 | $719K | Sell |
19,372
-2,720
| -12% | -$101K | 0.03% | 130 |
|
|
2021
Q3 | $969K | Buy |
22,092
+6,164
| +39% | +$270K | 0.04% | 121 |
|
|
2021
Q2 | $853K | Buy |
+15,928
| New | +$853K | 0.03% | 128 |
|
|
2016
Q2 | – | Sell |
-5,014,084
| Closed | -$39.8M | – | 120 |
|
|
2016
Q1 | $39.8M | Buy |
5,014,084
+564,916
| +13% | +$4.48M | 1.57% | 25 |
|
|
2015
Q4 | $31.2M | Buy |
4,449,168
+912,264
| +26% | +$6.4M | 1.35% | 27 |
|
|
2015
Q3 | $36.4M | Buy |
3,536,904
+1,210,556
| +52% | +$12.5M | 1.42% | 26 |
|
|
2015
Q2 | $25M | Sell |
2,326,348
-1,825,988
| -44% | -$19.6M | 0.91% | 39 |
|
|
2015
Q1 | $39.4M | Sell |
4,152,336
-792,592
| -16% | -$7.52M | 1.2% | 34 |
|
|
2014
Q4 | $41.8M | Buy |
4,944,928
+1,260,392
| +34% | +$10.7M | 1.38% | 27 |
|
|
2014
Q3 | $38M | Sell |
3,684,536
-327,416
| -8% | -$3.37M | 1.07% | 33 |
|
|
2014
Q2 | $40.6M | Sell |
4,011,952
-781,644
| -16% | -$7.91M | 1.8% | 19 |
|
|
2014
Q1 | $49.3M | Buy |
4,793,596
+906,204
| +23% | +$9.31M | 2.45% | 15 |
|
|
2013
Q4 | $47.9M | Sell |
3,887,392
-65,912
| -2% | -$812K | 2.45% | 15 |
|
|
2013
Q3 | $49.1M | Buy |
3,953,304
+1,912,616
| +94% | +$23.7M | 2.75% | 12 |
|
|
2013
Q2 | $21.4M | Buy |
+2,040,688
| New | +$21.4M | 1.41% | 32 |
|