Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-62,214
| Closed | -$13.6M | – | 242 |
|
|
2021
Q2 | $13.6M | Buy |
62,214
+40,029
| +180% | +$8.78M | 0.58% | 57 |
|
|
2021
Q1 | $4.82M | Sell |
22,185
-4,850
| -18% | -$1.05M | 0.17% | 112 |
|
|
2020
Q4 | $5.75M | Sell |
27,035
-29,695
| -52% | -$6.31M | 0.17% | 110 |
|
|
2020
Q3 | $9.33M | Sell |
56,730
-11,270
| -17% | -$1.85M | 0.23% | 108 |
|
|
2020
Q2 | $9.83M | Sell |
68,000
-3,500
| -5% | -$506K | 0.36% | 62 |
|
|
2020
Q1 | $9.57M | Sell |
71,500
-17,500
| -20% | -$2.34M | 0.41% | 56 |
|
|
2019
Q4 | $15.8M | Sell |
89,000
-25,800
| -22% | -$4.57M | 0.53% | 41 |
|
|
2019
Q3 | $19.4M | Sell |
114,800
-21,200
| -16% | -$3.59M | 0.72% | 31 |
|
|
2019
Q2 | $23.7M | Buy |
136,000
+58,000
| +74% | +$10.1M | 0.88% | 21 |
|
|
2019
Q1 | $12.4M | Sell |
78,000
-14,200
| -15% | -$2.26M | 0.48% | 51 |
|
|
2018
Q4 | $12.2M | Sell |
92,200
-3,997
| -4% | -$528K | 0.51% | 45 |
|
|
2018
Q3 | $15.3M | Buy |
96,197
+6,469
| +7% | +$1.03M | 0.47% | 52 |
|
|
2018
Q2 | $12.4M | Hold |
89,728
| – | – | 0.4% | 63 |
|
|
2018
Q1 | $12.4M | Sell |
89,728
-55,298
| -38% | -$7.66M | 0.45% | 53 |
|
|
2017
Q4 | $21.4M | Buy |
145,026
+4,173
| +3% | +$615K | 0.76% | 27 |
|
|
2017
Q3 | $19.1M | Hold |
140,853
| – | – | 0.68% | 34 |
|
|
2017
Q2 | $18M | Buy |
140,853
+42,152
| +43% | +$5.38M | 0.66% | 38 |
|
|
2017
Q1 | $11.8M | Buy |
98,701
+12,103
| +14% | +$1.45M | 0.45% | 59 |
|
|
2016
Q4 | $9.62M | Sell |
86,598
-9,902
| -10% | -$1.1M | 0.36% | 67 |
|
|
2016
Q3 | $10.7M | Sell |
96,500
-29,369
| -23% | -$3.26M | 0.41% | 68 |
|
|
2016
Q2 | $14M | Hold |
125,869
| – | – | 0.56% | 48 |
|
|
2016
Q1 | $13.4M | Sell |
125,869
-59,788
| -32% | -$6.39M | 0.54% | 53 |
|
|
2015
Q4 | $18.3M | Hold |
185,657
| – | – | 0.75% | 33 |
|
|
2015
Q3 | $16.8M | Hold |
185,657
| – | – | 0.75% | 34 |
|
|
2015
Q2 | $18M | Hold |
185,657
| – | – | 0.68% | 40 |
|
|
2015
Q1 | $18.5M | Hold |
185,657
| – | – | 0.59% | 42 |
|
|
2014
Q4 | $17.7M | Buy |
185,657
+12,587
| +7% | +$1.2M | 0.45% | 45 |
|
|
2014
Q3 | $15.4M | Buy |
173,070
+15,733
| +10% | +$1.4M | 0.44% | 47 |
|
|
2014
Q2 | $13.9M | Hold |
157,337
| – | – | 0.44% | 42 |
|
|
2014
Q1 | $13.9M | Sell |
157,337
-31,467
| -17% | -$2.78M | 0.46% | 36 |
|
|
2013
Q4 | $16.4M | Sell |
188,804
-31,467
| -14% | -$2.74M | 0.6% | 24 |
|
|
2013
Q3 | $17.4M | Buy |
220,271
+20,978
| +11% | +$1.66M | 1.04% | 28 |
|
|
2013
Q2 | $15.1M | Buy |
+199,293
| New | +$15.1M | 0.91% | 32 |
|