Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-158,084
| Closed | -$737K | – | 65 |
|
|
2021
Q2 | $737K | Sell |
158,084
-97,055
| -38% | -$452K | 0.03% | 303 |
|
|
2021
Q1 | $991K | Sell |
255,139
-48,521
| -16% | -$188K | 0.03% | 304 |
|
|
2020
Q4 | $1.32M | Sell |
303,660
-433,420
| -59% | -$1.88M | 0.04% | 265 |
|
|
2020
Q3 | $2.09M | Sell |
737,080
-351,830
| -32% | -$997K | 0.05% | 284 |
|
|
2020
Q2 | $3.41M | Sell |
1,088,910
-1
| -0% | -$3 | 0.12% | 173 |
|
|
2020
Q1 | $3.3M | Sell |
1,088,911
-152,839
| -12% | -$463K | 0.14% | 159 |
|
|
2019
Q4 | $8.35M | Hold |
1,241,750
| – | – | 0.28% | 81 |
|
|
2019
Q3 | $7.59M | Hold |
1,241,750
| – | – | 0.28% | 83 |
|
|
2019
Q2 | $9.15M | Sell |
1,241,750
-82,389
| -6% | -$607K | 0.34% | 73 |
|
|
2019
Q1 | $9.04M | Sell |
1,324,139
-55,264
| -4% | -$377K | 0.35% | 80 |
|
|
2018
Q4 | $8.52M | Buy |
1,379,403
+308,260
| +29% | +$1.9M | 0.35% | 72 |
|
|
2018
Q3 | $4.74M | Buy |
1,071,143
+39,131
| +4% | +$173K | 0.14% | 167 |
|
|
2018
Q2 | $4.43M | Sell |
1,032,012
-182,081
| -15% | -$782K | 0.14% | 174 |
|
|
2018
Q1 | $8.21M | Sell |
1,214,093
-718,405
| -37% | -$4.86M | 0.3% | 91 |
|
|
2017
Q4 | $11.3M | Sell |
1,932,498
-339,788
| -15% | -$1.98M | 0.4% | 57 |
|
|
2017
Q3 | $14.3M | Sell |
2,272,286
-199,586
| -8% | -$1.26M | 0.51% | 48 |
|
|
2017
Q2 | $11.9M | Sell |
2,471,872
-1,514,993
| -38% | -$7.32M | 0.44% | 54 |
|
|
2017
Q1 | $21.1M | Sell |
3,986,865
-744,994
| -16% | -$3.95M | 0.8% | 25 |
|
|
2016
Q4 | $21.3M | Sell |
4,731,859
-251,047
| -5% | -$1.13M | 0.8% | 26 |
|
|
2016
Q3 | $23.4M | Hold |
4,982,906
| – | – | 0.9% | 20 |
|
|
2016
Q2 | $20.1M | Buy |
4,982,906
+956,642
| +24% | +$3.86M | 0.8% | 25 |
|
|
2016
Q1 | $14.1M | Hold |
4,026,264
| – | – | 0.57% | 51 |
|
|
2015
Q4 | $9.09M | Hold |
4,026,264
| – | – | 0.37% | 88 |
|
|
2015
Q3 | $10.1M | Hold |
4,026,264
| – | – | 0.46% | 73 |
|
|
2015
Q2 | $17.3M | Hold |
4,026,264
| – | – | 0.65% | 43 |
|
|
2015
Q1 | $17.6M | Sell |
4,026,264
-307,341
| -7% | -$1.34M | 0.56% | 46 |
|
|
2014
Q4 | $22.7M | Hold |
4,333,605
| – | – | 0.58% | 30 |
|
|
2014
Q3 | $24.2M | Hold |
4,333,605
| – | – | 0.7% | 23 |
|
|
2014
Q2 | $24.7M | Hold |
4,333,605
| – | – | 0.78% | 13 |
|
|
2014
Q1 | $23.2M | Buy |
4,333,605
+3,977,083
| +1,116% | +$21.3M | 0.77% | 13 |
|
|
2013
Q4 | $1.75M | Hold |
356,522
| – | – | 0.06% | 184 |
|
|
2013
Q3 | $1.94M | Hold |
356,522
| – | – | 0.12% | 132 |
|
|
2013
Q2 | $1.82M | Buy |
+356,522
| New | +$1.82M | 0.11% | 137 |
|