Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-52,052
| Closed | -$14.1M | – | 39 |
|
2021
Q2 | $14.1M | Buy |
52,052
+7,531
| +17% | +$2.04M | 0.6% | 54 |
|
2021
Q1 | $10.6M | Sell |
44,521
-10,730
| -19% | -$2.57M | 0.37% | 84 |
|
2020
Q4 | $12.4M | Sell |
55,251
-18,525
| -25% | -$4.16M | 0.38% | 83 |
|
2020
Q3 | $17.8M | Buy |
73,776
+15,676
| +27% | +$3.79M | 0.43% | 60 |
|
2020
Q2 | $15M | Buy |
58,100
+8,600
| +17% | +$2.22M | 0.55% | 38 |
|
2020
Q1 | $10.8M | Buy |
49,500
+4,800
| +11% | +$1.04M | 0.46% | 49 |
|
2019
Q4 | $10.3M | Buy |
44,700
+300
| +0.7% | +$68.9K | 0.35% | 68 |
|
2019
Q3 | $9.82M | Sell |
44,400
-8,600
| -16% | -$1.9M | 0.36% | 67 |
|
2019
Q2 | $10.8M | Hold |
53,000
| – | – | 0.4% | 60 |
|
2019
Q1 | $10.4M | Hold |
53,000
| – | – | 0.41% | 70 |
|
2018
Q4 | $8.39M | Hold |
53,000
| – | – | 0.35% | 76 |
|
2018
Q3 | $7.7M | Hold |
53,000
| – | – | 0.24% | 101 |
|
2018
Q2 | $7.64M | Sell |
53,000
-14,000
| -21% | -$2.02M | 0.25% | 96 |
|
2018
Q1 | $9.73M | Buy |
67,000
+18,000
| +37% | +$2.61M | 0.35% | 73 |
|
2017
Q4 | $6.99M | Sell |
49,000
-39,000
| -44% | -$5.57M | 0.25% | 111 |
|
2017
Q3 | $12M | Hold |
88,000
| – | – | 0.43% | 60 |
|
2017
Q2 | $11.6M | Buy |
88,000
+34,000
| +63% | +$4.5M | 0.43% | 58 |
|
2017
Q1 | $6.56M | Hold |
54,000
| – | – | 0.25% | 110 |
|
2016
Q4 | $5.71M | Sell |
54,000
-44,000
| -45% | -$4.65M | 0.21% | 129 |
|
2016
Q3 | $11.1M | Sell |
98,000
-14,000
| -13% | -$1.59M | 0.43% | 64 |
|
2016
Q2 | $12.7M | Hold |
112,000
| – | – | 0.51% | 57 |
|
2016
Q1 | $11.5M | Buy |
112,000
+18,000
| +19% | +$1.84M | 0.46% | 67 |
|
2015
Q4 | $9.11M | Buy |
94,000
+39,000
| +71% | +$3.78M | 0.37% | 87 |
|
2015
Q3 | $4.84M | Buy |
+55,000
| New | +$4.84M | 0.22% | 137 |
|
2015
Q2 | – | Sell |
-57,000
| Closed | -$5.37M | – | 280 |
|
2015
Q1 | $5.37M | Sell |
57,000
-5,000
| -8% | -$471K | 0.17% | 164 |
|
2014
Q4 | $6.13M | Sell |
62,000
-49,000
| -44% | -$4.84M | 0.16% | 158 |
|
2014
Q3 | $10.4M | Hold |
111,000
| – | – | 0.3% | 82 |
|
2014
Q2 | $9.98M | Hold |
111,000
| – | – | 0.32% | 75 |
|
2014
Q1 | $9.09M | Buy |
+111,000
| New | +$9.09M | 0.3% | 85 |
|