Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-59,995
| Closed | -$13.6M | – | 60 |
|
|
2021
Q2 | $13.6M | Sell |
59,995
-423
| -0.7% | -$95.9K | 0.58% | 58 |
|
|
2021
Q1 | $13.7M | Sell |
60,418
-11,826
| -16% | -$2.68M | 0.48% | 72 |
|
|
2020
Q4 | $16.8M | Sell |
72,244
-226,121
| -76% | -$52.6M | 0.51% | 67 |
|
|
2020
Q3 | $87.7M | Sell |
298,365
-34,988
| -10% | -$10.3M | 2.12% | 5 |
|
|
2020
Q2 | $71.9M | Buy |
333,353
+12,760
| +4% | +$2.75M | 2.62% | 4 |
|
|
2020
Q1 | $62.3M | Buy |
320,593
+11,362
| +4% | +$2.21M | 2.67% | 4 |
|
|
2019
Q4 | $65.6M | Buy |
309,231
+42,730
| +16% | +$9.06M | 2.21% | 4 |
|
|
2019
Q3 | $44.6M | Hold |
266,501
| – | – | 1.65% | 4 |
|
|
2019
Q2 | $45.2M | Buy |
266,501
+22,000
| +9% | +$3.73M | 1.67% | 5 |
|
|
2019
Q1 | $44.6M | Sell |
244,501
-10,200
| -4% | -$1.86M | 1.73% | 4 |
|
|
2018
Q4 | $34.9M | Buy |
254,701
+64,741
| +34% | +$8.87M | 1.45% | 7 |
|
|
2018
Q3 | $31.3M | Sell |
189,960
-3,725
| -2% | -$614K | 0.96% | 17 |
|
|
2018
Q2 | $35.9M | Sell |
193,685
-34,600
| -15% | -$6.41M | 1.16% | 12 |
|
|
2018
Q1 | $41.9M | Sell |
228,285
-134,400
| -37% | -$24.7M | 1.52% | 6 |
|
|
2017
Q4 | $62.5M | Sell |
362,685
-88,800
| -20% | -$15.3M | 2.22% | 3 |
|
|
2017
Q3 | $78M | Sell |
451,485
-108,397
| -19% | -$18.7M | 2.76% | 2 |
|
|
2017
Q2 | $78.9M | Sell |
559,882
-26,900
| -5% | -$3.79M | 2.9% | 2 |
|
|
2017
Q1 | $63.3M | Buy |
586,782
+63,059
| +12% | +$6.8M | 2.4% | 3 |
|
|
2016
Q4 | $46M | Sell |
523,723
-27,700
| -5% | -$2.43M | 1.73% | 4 |
|
|
2016
Q3 | $58.3M | Buy |
551,423
+46,000
| +9% | +$4.87M | 2.25% | 2 |
|
|
2016
Q2 | $40.2M | Buy |
505,423
+160,677
| +47% | +$12.8M | 1.6% | 5 |
|
|
2016
Q1 | $27.2M | Buy |
344,746
+4,403
| +1% | +$348K | 1.1% | 16 |
|
|
2015
Q4 | $27.7M | Buy |
+340,343
| New | +$27.7M | 1.13% | 16 |
|