Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-7,925
| Closed | -$3.01M | – | 228 |
|
2021
Q2 | $3.01M | Sell |
7,925
-2,757
| -26% | -$1.05M | 0.13% | 125 |
|
2021
Q1 | $3.49M | Sell |
10,682
-2,550
| -19% | -$834K | 0.12% | 128 |
|
2020
Q4 | $3.49M | Sell |
13,232
-14,629
| -53% | -$3.85M | 0.11% | 128 |
|
2020
Q3 | $5.6M | Sell |
27,861
-3,639
| -12% | -$731K | 0.14% | 139 |
|
2020
Q2 | $6.22M | Hold |
31,500
| – | – | 0.23% | 95 |
|
2020
Q1 | $4.87M | Sell |
31,500
-1,400
| -4% | -$216K | 0.21% | 110 |
|
2019
Q4 | $7.56M | Sell |
32,900
-800
| -2% | -$184K | 0.25% | 89 |
|
2019
Q3 | $6.98M | Sell |
33,700
-1,300
| -4% | -$269K | 0.26% | 91 |
|
2019
Q2 | $7.16M | Hold |
35,000
| – | – | 0.26% | 91 |
|
2019
Q1 | $6.72M | Sell |
35,000
-3,000
| -8% | -$576K | 0.26% | 102 |
|
2018
Q4 | $6.35M | Sell |
38,000
-2,000
| -5% | -$334K | 0.26% | 101 |
|
2018
Q3 | $8.98M | Hold |
40,000
| – | – | 0.27% | 88 |
|
2018
Q2 | $8.82M | Hold |
40,000
| – | – | 0.28% | 85 |
|
2018
Q1 | $10.1M | Sell |
40,000
-3,000
| -7% | -$755K | 0.37% | 69 |
|
2017
Q4 | $11M | Hold |
43,000
| – | – | 0.39% | 59 |
|
2017
Q3 | $10.2M | Hold |
43,000
| – | – | 0.36% | 73 |
|
2017
Q2 | $9.54M | Hold |
43,000
| – | – | 0.35% | 84 |
|
2017
Q1 | $9.87M | Sell |
43,000
-7,000
| -14% | -$1.61M | 0.37% | 73 |
|
2016
Q4 | $12M | Hold |
50,000
| – | – | 0.45% | 53 |
|
2016
Q3 | $8.06M | Hold |
50,000
| – | – | 0.31% | 93 |
|
2016
Q2 | $7.43M | Buy |
50,000
+9,000
| +22% | +$1.34M | 0.3% | 101 |
|
2016
Q1 | $6.44M | Sell |
41,000
-4,000
| -9% | -$628K | 0.26% | 125 |
|
2015
Q4 | $8.1M | Sell |
45,000
-7,000
| -13% | -$1.26M | 0.33% | 98 |
|
2015
Q3 | $9.03M | Sell |
52,000
-7,000
| -12% | -$1.22M | 0.41% | 81 |
|
2015
Q2 | $12.3M | Hold |
59,000
| – | – | 0.46% | 68 |
|
2015
Q1 | $11.1M | Sell |
59,000
-44,000
| -43% | -$8.28M | 0.35% | 89 |
|
2014
Q4 | $20M | Buy |
103,000
+16,000
| +18% | +$3.1M | 0.51% | 39 |
|
2014
Q3 | $16M | Buy |
87,000
+40,000
| +85% | +$7.35M | 0.46% | 39 |
|
2014
Q2 | $7.87M | Buy |
47,000
+7,000
| +18% | +$1.17M | 0.25% | 105 |
|
2014
Q1 | $6.55M | Hold |
40,000
| – | – | 0.22% | 117 |
|
2013
Q4 | $7.09M | Hold |
40,000
| – | – | 0.26% | 105 |
|
2013
Q3 | $6.33M | Hold |
40,000
| – | – | 0.38% | 107 |
|
2013
Q2 | $6.05M | Buy |
+40,000
| New | +$6.05M | 0.37% | 105 |
|