Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,083,097
| Closed | -$7.99M | – | 2522 |
|
|
2020
Q1 | $7.99M | Sell |
1,083,097
-346,200
| -24% | -$2.55M | 0.01% | 920 |
|
|
2019
Q4 | $21.5M | Sell |
1,429,297
-409,187
| -22% | -$6.16M | 0.01% | 753 |
|
|
2019
Q3 | $21.8M | Sell |
1,838,484
-358,804
| -16% | -$4.26M | 0.01% | 741 |
|
|
2019
Q2 | $26.7M | Sell |
2,197,288
-2,806
| -0.1% | -$34.1K | 0.02% | 691 |
|
|
2019
Q1 | $23.3M | Sell |
2,200,094
-2,525,547
| -53% | -$26.7M | 0.02% | 708 |
|
|
2018
Q4 | $38.1M | Sell |
4,725,641
-169,583
| -3% | -$1.37M | 0.03% | 537 |
|
|
2018
Q3 | $28.9M | Sell |
4,895,224
-15,510
| -0.3% | -$91.5K | 0.02% | 657 |
|
|
2018
Q2 | $29.5M | Sell |
4,910,734
-43,275
| -0.9% | -$260K | 0.02% | 670 |
|
|
2018
Q1 | $52.5M | Buy |
4,954,009
+35,050
| +0.7% | +$371K | 0.04% | 475 |
|
|
2017
Q4 | $51.4M | Sell |
4,918,959
-25,274
| -0.5% | -$264K | 0.04% | 444 |
|
|
2017
Q3 | $51.7M | Sell |
4,944,233
-12,788
| -0.3% | -$134K | 0.05% | 414 |
|
|
2017
Q2 | $47.2M | Sell |
4,957,021
-11,299
| -0.2% | -$108K | 0.05% | 428 |
|
|
2017
Q1 | $51.7M | Sell |
4,968,320
-13,400
| -0.3% | -$139K | 0.05% | 389 |
|
|
2016
Q4 | $43.2M | Buy |
4,981,720
+103,454
| +2% | +$898K | 0.05% | 422 |
|
|
2016
Q3 | $45.2M | Buy |
4,878,266
+304,311
| +7% | +$2.82M | 0.05% | 408 |
|
|
2016
Q2 | $41M | Hold |
4,573,955
| – | – | 0.05% | 411 |
|
|
2016
Q1 | $30.2M | Buy |
4,573,955
+2,829,346
| +162% | +$18.7M | 0.04% | 498 |
|
|
2015
Q4 | $8.03M | Buy |
1,744,609
+1,706,651
| +4,496% | +$7.85M | 0.01% | 916 |
|
|
2015
Q3 | $147K | Buy |
37,958
+1,700
| +5% | +$6.58K | ﹤0.01% | 2552 |
|
|
2015
Q2 | $188K | Hold |
36,258
| – | – | ﹤0.01% | 2598 |
|
|
2015
Q1 | $197K | Sell |
36,258
-2,300
| -6% | -$12.5K | ﹤0.01% | 2487 |
|
|
2014
Q4 | $243K | Sell |
38,558
-2,000
| -5% | -$12.6K | ﹤0.01% | 2360 |
|
|
2014
Q3 | $329K | Sell |
40,558
-2,500
| -6% | -$20.3K | ﹤0.01% | 2099 |
|
|
2014
Q2 | $462K | Buy |
43,058
+31,400
| +269% | +$337K | ﹤0.01% | 1942 |
|
|
2014
Q1 | $108K | Sell |
11,658
-11,846
| -50% | -$110K | ﹤0.01% | 2539 |
|
|
2013
Q4 | $266K | Hold |
23,504
| – | – | ﹤0.01% | 2207 |
|
|
2013
Q3 | $234K | Hold |
23,504
| – | – | ﹤0.01% | 2245 |
|
|
2013
Q2 | $244K | Buy |
+23,504
| New | +$244K | ﹤0.01% | 2144 |
|