Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-39,950
| Closed | -$2.68M | – | 214 |
|
|
2021
Q2 | $2.68M | Sell |
39,950
-16,561
| -29% | -$1.11M | 0.11% | 130 |
|
|
2021
Q1 | $3.7M | Sell |
56,511
-12,046
| -18% | -$788K | 0.13% | 126 |
|
|
2020
Q4 | $3.69M | Sell |
68,557
-76,431
| -53% | -$4.11M | 0.11% | 126 |
|
|
2020
Q3 | $4.5M | Sell |
144,988
-22,142
| -13% | -$686K | 0.11% | 161 |
|
|
2020
Q2 | $5.68M | Sell |
167,130
-6,220
| -4% | -$211K | 0.21% | 106 |
|
|
2020
Q1 | $6.84M | Sell |
173,350
-3,210
| -2% | -$127K | 0.29% | 74 |
|
|
2019
Q4 | $9.81M | Buy |
176,560
+602
| +0.3% | +$33.5K | 0.33% | 74 |
|
|
2019
Q3 | $7.84M | Buy |
175,958
+3,611
| +2% | +$161K | 0.29% | 81 |
|
|
2019
Q2 | $9.01M | Sell |
172,347
-57,382
| -25% | -$3M | 0.33% | 75 |
|
|
2019
Q1 | $11.4M | Buy |
229,729
+38,803
| +20% | +$1.93M | 0.44% | 59 |
|
|
2018
Q4 | $6.92M | Sell |
190,926
-34,429
| -15% | -$1.25M | 0.29% | 93 |
|
|
2018
Q3 | $12.2M | Sell |
225,355
-28,169
| -11% | -$1.52M | 0.37% | 72 |
|
|
2018
Q2 | $16.5M | Buy |
253,524
+116,433
| +85% | +$7.59M | 0.53% | 43 |
|
|
2018
Q1 | $8.86M | Buy |
137,091
+29,213
| +27% | +$1.89M | 0.32% | 80 |
|
|
2017
Q4 | $9.03M | Sell |
107,878
-18,571
| -15% | -$1.55M | 0.32% | 79 |
|
|
2017
Q3 | $14.6M | Sell |
126,449
-16,485
| -12% | -$1.91M | 0.52% | 47 |
|
|
2017
Q2 | $18.5M | Sell |
142,934
-67,815
| -32% | -$8.78M | 0.68% | 34 |
|
|
2017
Q1 | $30.1M | Sell |
210,749
-18,779
| -8% | -$2.68M | 1.14% | 11 |
|
|
2016
Q4 | $34.8M | Hold |
229,528
| – | – | 1.31% | 9 |
|
|
2016
Q3 | $32.6M | Sell |
229,528
-14,815
| -6% | -$2.1M | 1.26% | 9 |
|
|
2016
Q2 | $36.9M | Hold |
244,343
| – | – | 1.47% | 7 |
|
|
2016
Q1 | $37.2M | Buy |
244,343
+22,118
| +10% | +$3.37M | 1.5% | 5 |
|
|
2015
Q4 | $33.2M | Sell |
222,225
-50,079
| -18% | -$7.47M | 1.36% | 8 |
|
|
2015
Q3 | $32.9M | Sell |
272,304
-19,823
| -7% | -$2.39M | 1.48% | 7 |
|
|
2015
Q2 | $37.2M | Hold |
292,127
| – | – | 1.4% | 9 |
|
|
2015
Q1 | $34.7M | Sell |
292,127
-33,386
| -10% | -$3.97M | 1.1% | 12 |
|
|
2014
Q4 | $39.4M | Buy |
325,513
+55,713
| +21% | +$6.75M | 1% | 11 |
|
|
2014
Q3 | $33.1M | Buy |
269,800
+23,579
| +10% | +$2.9M | 0.96% | 10 |
|
|
2014
Q2 | $31M | Hold |
246,221
| – | – | 0.98% | 9 |
|
|
2014
Q1 | $30.6M | Sell |
246,221
-43,819
| -15% | -$5.44M | 1.02% | 8 |
|
|
2013
Q4 | $39M | Sell |
290,040
-12,520
| -4% | -$1.68M | 1.42% | 4 |
|
|
2013
Q3 | $34.7M | Hold |
302,560
| – | – | 2.07% | 4 |
|
|
2013
Q2 | $33.6M | Buy |
+302,560
| New | +$33.6M | 2.04% | 3 |
|