Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-20,055
| Closed | -$1.6M | – | 271 |
|
|
2021
Q2 | $1.6M | Sell |
20,055
-82,387
| -80% | -$6.58M | 0.07% | 170 |
|
|
2021
Q1 | $8.64M | Buy |
102,442
+67,628
| +194% | +$5.7M | 0.3% | 92 |
|
|
2020
Q4 | $3.06M | Sell |
34,814
-33,006
| -49% | -$2.9M | 0.09% | 141 |
|
|
2020
Q3 | $5.26M | Sell |
67,820
-94,651
| -58% | -$7.35M | 0.13% | 144 |
|
|
2020
Q2 | $9.78M | Hold |
162,471
| – | – | 0.36% | 64 |
|
|
2020
Q1 | $6.58M | Buy |
162,471
+32,868
| +25% | +$1.33M | 0.28% | 78 |
|
|
2019
Q4 | $4.57M | Hold |
129,603
| – | – | 0.15% | 157 |
|
|
2019
Q3 | $3.65M | Buy |
129,603
+68,503
| +112% | +$1.93M | 0.14% | 182 |
|
|
2019
Q2 | $1.85M | Buy |
+61,100
| New | +$1.85M | 0.07% | 306 |
|
|
2018
Q4 | – | Sell |
-111,498
| Closed | -$2.91M | – | 461 |
|
|
2018
Q3 | $2.91M | Sell |
111,498
-15,342
| -12% | -$400K | 0.09% | 237 |
|
|
2018
Q2 | $4.94M | Sell |
126,840
-22,700
| -15% | -$884K | 0.16% | 160 |
|
|
2018
Q1 | $6.06M | Sell |
149,540
-86,700
| -37% | -$3.51M | 0.22% | 123 |
|
|
2017
Q4 | $9.78M | Sell |
236,240
-122,506
| -34% | -$5.07M | 0.35% | 70 |
|
|
2017
Q3 | $13.7M | Sell |
358,746
-105,300
| -23% | -$4.02M | 0.49% | 51 |
|
|
2017
Q2 | $18.2M | Hold |
464,046
| – | – | 0.67% | 35 |
|
|
2017
Q1 | $14.4M | Buy |
464,046
+70,841
| +18% | +$2.2M | 0.55% | 44 |
|
|
2016
Q4 | $10M | Sell |
393,205
-4,841
| -1% | -$123K | 0.38% | 65 |
|
|
2016
Q3 | $10.4M | Buy |
398,046
+72,700
| +22% | +$1.9M | 0.4% | 71 |
|
|
2016
Q2 | $6.9M | Hold |
325,346
| – | – | 0.27% | 112 |
|
|
2016
Q1 | $8.62M | Hold |
325,346
| – | – | 0.35% | 88 |
|
|
2015
Q4 | $10.5M | Hold |
325,346
| – | – | 0.43% | 71 |
|
|
2015
Q3 | $8.48M | Buy |
325,346
+55,000
| +20% | +$1.43M | 0.38% | 90 |
|
|
2015
Q2 | $9.22M | Buy |
270,346
+53,765
| +25% | +$1.83M | 0.35% | 94 |
|
|
2015
Q1 | $6.36M | Buy |
216,581
+36,581
| +20% | +$1.07M | 0.2% | 146 |
|
|
2014
Q4 | $4.17M | Hold |
180,000
| – | – | 0.11% | 197 |
|
|
2014
Q3 | $4.64M | Buy |
+180,000
| New | +$4.64M | 0.13% | 168 |
|