Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-127,131
| Closed | -$30.2M | – | 148 |
|
|
2021
Q2 | $30.2M | Sell |
127,131
-29,929
| -19% | -$7.12M | 1.29% | 11 |
|
|
2021
Q1 | $31.3M | Sell |
157,060
-26,193
| -14% | -$5.23M | 1.1% | 12 |
|
|
2020
Q4 | $36.1M | Sell |
183,253
-35,378
| -16% | -$6.96M | 1.09% | 19 |
|
|
2020
Q3 | $41.7M | Buy |
218,631
+151,177
| +224% | +$28.8M | 1.01% | 18 |
|
|
2020
Q2 | $10.6M | Sell |
67,454
-2,482
| -4% | -$389K | 0.39% | 57 |
|
|
2020
Q1 | $8.58M | Sell |
69,936
-2,594
| -4% | -$318K | 0.37% | 62 |
|
|
2019
Q4 | $9.87M | Hold |
72,530
| – | – | 0.33% | 73 |
|
|
2019
Q3 | $9.28M | Sell |
72,530
-1,918
| -3% | -$245K | 0.34% | 70 |
|
|
2019
Q2 | $9.43M | Hold |
74,448
| – | – | 0.35% | 70 |
|
|
2019
Q1 | $8.71M | Hold |
74,448
| – | – | 0.34% | 81 |
|
|
2018
Q4 | $6.8M | Sell |
74,448
-12,408
| -14% | -$1.13M | 0.28% | 97 |
|
|
2018
Q3 | $8.37M | Hold |
86,856
| – | – | 0.26% | 93 |
|
|
2018
Q2 | $7.6M | Buy |
86,856
+5,640
| +7% | +$493K | 0.25% | 99 |
|
|
2018
Q1 | $7.05M | Hold |
81,216
| – | – | 0.26% | 103 |
|
|
2017
Q4 | $6.68M | Hold |
81,216
| – | – | 0.24% | 119 |
|
|
2017
Q3 | $6.18M | Hold |
81,216
| – | – | 0.22% | 124 |
|
|
2017
Q2 | $6.08M | Hold |
81,216
| – | – | 0.22% | 126 |
|
|
2017
Q1 | $6.16M | Hold |
81,216
| – | – | 0.23% | 114 |
|
|
2016
Q4 | $5.61M | Hold |
81,216
| – | – | 0.21% | 135 |
|
|
2016
Q3 | $5.64M | Sell |
81,216
-25,908
| -24% | -$1.8M | 0.22% | 128 |
|
|
2016
Q2 | $7.27M | Sell |
107,124
-53,562
| -33% | -$3.64M | 0.29% | 105 |
|
|
2016
Q1 | $10.2M | Buy |
160,686
+62,489
| +64% | +$3.98M | 0.41% | 77 |
|
|
2015
Q4 | $6.13M | Buy |
98,197
+38,684
| +65% | +$2.41M | 0.25% | 120 |
|
|
2015
Q3 | $3.41M | Sell |
59,513
-58,026
| -49% | -$3.32M | 0.15% | 186 |
|
|
2015
Q2 | $6.76M | Sell |
117,539
-10,415
| -8% | -$599K | 0.25% | 129 |
|
|
2015
Q1 | $7.3M | Sell |
127,954
-10,414
| -8% | -$594K | 0.23% | 128 |
|
|
2014
Q4 | $7.97M | Buy |
138,368
+22,317
| +19% | +$1.29M | 0.2% | 131 |
|
|
2014
Q3 | $5.93M | Buy |
116,051
+25,293
| +28% | +$1.29M | 0.17% | 137 |
|
|
2014
Q2 | $4.8M | Hold |
90,758
| – | – | 0.15% | 150 |
|
|
2014
Q1 | $4.57M | Hold |
90,758
| – | – | 0.15% | 153 |
|
|
2013
Q4 | $4.71M | Buy |
+90,758
| New | +$4.71M | 0.17% | 139 |
|