Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-29,130
| Closed | -$12.9M | – | 250 |
|
|
2021
Q2 | $12.9M | Sell |
29,130
-9,762
| -25% | -$4.32M | 0.55% | 63 |
|
|
2021
Q1 | $16.3M | Sell |
38,892
-8,846
| -19% | -$3.71M | 0.57% | 58 |
|
|
2020
Q4 | $19.6M | Sell |
47,738
-1,429
| -3% | -$585K | 0.59% | 58 |
|
|
2020
Q3 | $20.3M | Buy |
49,167
+36,267
| +281% | +$15M | 0.49% | 50 |
|
|
2020
Q2 | $5M | Sell |
12,900
-4,400
| -25% | -$1.71M | 0.18% | 128 |
|
|
2020
Q1 | $5.43M | Buy |
17,300
+3,700
| +27% | +$1.16M | 0.23% | 102 |
|
|
2019
Q4 | $4.98M | Sell |
13,600
-200
| -1% | -$73.3K | 0.17% | 139 |
|
|
2019
Q3 | $3.53M | Buy |
13,800
+300
| +2% | +$76.7K | 0.13% | 190 |
|
|
2019
Q2 | $3.58M | Sell |
13,500
-1,500
| -10% | -$398K | 0.13% | 186 |
|
|
2019
Q1 | $3.99M | Hold |
15,000
| – | – | 0.15% | 159 |
|
|
2018
Q4 | $4.3M | Sell |
15,000
-34,000
| -69% | -$9.74M | 0.18% | 142 |
|
|
2018
Q3 | $16.6M | Hold |
49,000
| – | – | 0.51% | 46 |
|
|
2018
Q2 | $14.6M | Buy |
49,000
+15,000
| +44% | +$4.47M | 0.47% | 49 |
|
|
2018
Q1 | $9.14M | Buy |
34,000
+6,000
| +21% | +$1.61M | 0.33% | 79 |
|
|
2017
Q4 | $6.95M | Buy |
28,000
+10,000
| +56% | +$2.48M | 0.25% | 113 |
|
|
2017
Q3 | $4.38M | Hold |
18,000
| – | – | 0.16% | 175 |
|
|
2017
Q2 | $4.33M | Hold |
18,000
| – | – | 0.16% | 175 |
|
|
2017
Q1 | $3.71M | Hold |
18,000
| – | – | 0.14% | 184 |
|
|
2016
Q4 | $3.67M | Hold |
18,000
| – | – | 0.14% | 193 |
|
|
2016
Q3 | $3.18M | Sell |
18,000
-1,000
| -5% | -$177K | 0.12% | 210 |
|
|
2016
Q2 | $3.43M | Buy |
+19,000
| New | +$3.43M | 0.14% | 194 |
|
|
2015
Q4 | – | Sell |
-20,000
| Closed | -$3.58M | – | 294 |
|
|
2015
Q3 | $3.58M | Hold |
20,000
| – | – | 0.16% | 175 |
|
|
2015
Q2 | $3.83M | Buy |
+20,000
| New | +$3.83M | 0.14% | 193 |
|