Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-29,999
| Closed | -$13.8M | – | 257 |
|
|
2021
Q2 | $13.8M | Sell |
29,999
-17,739
| -37% | -$8.16M | 0.59% | 55 |
|
|
2021
Q1 | $17.8M | Sell |
47,738
-5,713
| -11% | -$2.13M | 0.62% | 51 |
|
|
2020
Q4 | $19.2M | Sell |
53,451
-6,239
| -10% | -$2.25M | 0.58% | 59 |
|
|
2020
Q3 | $17.9M | Buy |
59,690
+44,990
| +306% | +$13.5M | 0.43% | 59 |
|
|
2020
Q2 | $5.29M | Buy |
+14,700
| New | +$5.29M | 0.19% | 120 |
|
|
2019
Q4 | – | Sell |
-5,140
| Closed | -$1.52M | – | 533 |
|
|
2019
Q3 | $1.52M | Sell |
5,140
-9,869
| -66% | -$2.92M | 0.06% | 343 |
|
|
2019
Q2 | $5.38M | Sell |
15,009
-1,439
| -9% | -$515K | 0.2% | 124 |
|
|
2019
Q1 | $4.97M | Hold |
16,448
| – | – | 0.19% | 137 |
|
|
2018
Q4 | $4.8M | Sell |
16,448
-2,364
| -13% | -$690K | 0.2% | 128 |
|
|
2018
Q3 | $6.72M | Hold |
18,812
| – | – | 0.21% | 120 |
|
|
2018
Q2 | $5.11M | Buy |
18,812
+1,336
| +8% | +$363K | 0.16% | 151 |
|
|
2018
Q1 | $4.02M | Hold |
17,476
| – | – | 0.15% | 184 |
|
|
2017
Q4 | $3.72M | Hold |
17,476
| – | – | 0.13% | 194 |
|
|
2017
Q3 | $3.39M | Buy |
17,476
+8,224
| +89% | +$1.59M | 0.12% | 211 |
|
|
2017
Q2 | $1.56M | Sell |
9,252
-9,252
| -50% | -$1.56M | 0.06% | 329 |
|
|
2017
Q1 | $3.07M | Hold |
18,504
| – | – | 0.12% | 222 |
|
|
2016
Q4 | $2.3M | Hold |
18,504
| – | – | 0.09% | 277 |
|
|
2016
Q3 | $3.27M | Buy |
+18,504
| New | +$3.27M | 0.13% | 206 |
|
|
2015
Q2 | – | Sell |
-5,140
| Closed | -$928K | – | 290 |
|
|
2015
Q1 | $928K | Hold |
5,140
| – | – | 0.03% | 287 |
|
|
2014
Q4 | $923K | Sell |
5,140
-9,252
| -64% | -$1.66M | 0.02% | 300 |
|
|
2014
Q3 | $2.29M | Hold |
14,392
| – | – | 0.07% | 247 |
|
|
2014
Q2 | $2.5M | Hold |
14,392
| – | – | 0.08% | 217 |
|
|
2014
Q1 | $2.08M | Buy |
+14,392
| New | +$2.08M | 0.07% | 236 |
|