Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,255
| Closed | -$1.27M | – | 72 |
|
|
2021
Q2 | $1.27M | Sell |
6,255
-2,536
| -29% | -$517K | 0.05% | 195 |
|
|
2021
Q1 | $1.91M | Sell |
8,791
-2,839
| -24% | -$617K | 0.07% | 175 |
|
|
2020
Q4 | $2.51M | Sell |
11,630
-12,287
| -51% | -$2.65M | 0.08% | 160 |
|
|
2020
Q3 | $3.03M | Sell |
23,917
-25,311
| -51% | -$3.2M | 0.07% | 204 |
|
|
2020
Q2 | $5.9M | Hold |
49,228
| – | – | 0.22% | 101 |
|
|
2020
Q1 | $4.96M | Hold |
49,228
| – | – | 0.21% | 108 |
|
|
2019
Q4 | $6.22M | Sell |
49,228
-1,732
| -3% | -$219K | 0.21% | 110 |
|
|
2019
Q3 | $5.24M | Hold |
50,960
| – | – | 0.19% | 123 |
|
|
2019
Q2 | $5.98M | Sell |
50,960
-13,200
| -21% | -$1.55M | 0.22% | 110 |
|
|
2019
Q1 | $10.6M | Sell |
64,160
-2,700
| -4% | -$445K | 0.41% | 69 |
|
|
2018
Q4 | $10.6M | Buy |
66,860
+21,500
| +47% | +$3.41M | 0.44% | 58 |
|
|
2018
Q3 | $10.4M | Buy |
45,360
+1,700
| +4% | +$389K | 0.32% | 83 |
|
|
2018
Q2 | $10.6M | Sell |
43,660
-7,900
| -15% | -$1.92M | 0.34% | 72 |
|
|
2018
Q1 | $11.5M | Sell |
51,560
-30,100
| -37% | -$6.72M | 0.42% | 61 |
|
|
2017
Q4 | $19.1M | Sell |
81,660
-14,600
| -15% | -$3.42M | 0.68% | 32 |
|
|
2017
Q3 | $23.8M | Sell |
96,260
-41,000
| -30% | -$10.2M | 0.84% | 22 |
|
|
2017
Q2 | $24.5M | Hold |
137,260
| – | – | 0.9% | 17 |
|
|
2017
Q1 | $23.7M | Hold |
137,260
| – | – | 0.9% | 20 |
|
|
2016
Q4 | $22.6M | Sell |
137,260
-7,200
| -5% | -$1.18M | 0.85% | 24 |
|
|
2016
Q3 | $26.3M | Hold |
144,460
| – | – | 1.02% | 16 |
|
|
2016
Q2 | $23.9M | Buy |
144,460
+39,577
| +38% | +$6.54M | 0.95% | 20 |
|
|
2016
Q1 | $20M | Hold |
104,883
| – | – | 0.81% | 26 |
|
|
2015
Q4 | $19.8M | Buy |
104,883
+26,328
| +34% | +$4.98M | 0.81% | 28 |
|
|
2015
Q3 | $10.8M | Buy |
78,555
+32,000
| +69% | +$4.4M | 0.48% | 70 |
|
|
2015
Q2 | $9.27M | Hold |
46,555
| – | – | 0.35% | 92 |
|
|
2015
Q1 | $9.7M | Sell |
46,555
-3,445
| -7% | -$718K | 0.31% | 106 |
|
|
2014
Q4 | $11.4M | Hold |
50,000
| – | – | 0.29% | 89 |
|
|
2014
Q3 | $10.9M | Hold |
50,000
| – | – | 0.31% | 76 |
|
|
2014
Q2 | $9.34M | Hold |
50,000
| – | – | 0.3% | 85 |
|
|
2014
Q1 | $7.62M | Hold |
50,000
| – | – | 0.25% | 103 |
|
|
2013
Q4 | $8.89M | Hold |
50,000
| – | – | 0.32% | 94 |
|
|
2013
Q3 | $7.75M | Hold |
50,000
| – | – | 0.46% | 97 |
|
|
2013
Q2 | $4.73M | Buy |
+50,000
| New | +$4.73M | 0.29% | 115 |
|