Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-68,065
| Closed | -$10.6M | – | 274 |
|
|
2021
Q2 | $10.6M | Sell |
68,065
-28,803
| -30% | -$4.48M | 0.45% | 80 |
|
|
2021
Q1 | $14.8M | Sell |
96,868
-18,432
| -16% | -$2.81M | 0.52% | 69 |
|
|
2020
Q4 | $14.6M | Sell |
115,300
-119,058
| -51% | -$15.1M | 0.44% | 77 |
|
|
2020
Q3 | $22.6M | Sell |
234,358
-59,642
| -20% | -$5.74M | 0.55% | 45 |
|
|
2020
Q2 | $27.6M | Sell |
294,000
-16,000
| -5% | -$1.5M | 1.01% | 12 |
|
|
2020
Q1 | $27.9M | Sell |
310,000
-58,000
| -16% | -$5.23M | 1.2% | 10 |
|
|
2019
Q4 | $51.3M | Hold |
368,000
| – | – | 1.73% | 5 |
|
|
2019
Q3 | $43.3M | Buy |
368,000
+35,000
| +11% | +$4.12M | 1.6% | 5 |
|
|
2019
Q2 | $37.2M | Hold |
333,000
| – | – | 1.38% | 8 |
|
|
2019
Q1 | $33.7M | Sell |
333,000
-27,000
| -8% | -$2.73M | 1.31% | 12 |
|
|
2018
Q4 | $35.2M | Sell |
360,000
-100,000
| -22% | -$9.77M | 1.46% | 6 |
|
|
2018
Q3 | $51.9M | Buy |
460,000
+36,000
| +8% | +$4.06M | 1.59% | 4 |
|
|
2018
Q2 | $44.2M | Buy |
424,000
+32,000
| +8% | +$3.34M | 1.43% | 5 |
|
|
2018
Q1 | $43.1M | Sell |
392,000
-46,000
| -11% | -$5.06M | 1.56% | 5 |
|
|
2017
Q4 | $46.9M | Buy |
438,000
+27,000
| +7% | +$2.89M | 1.67% | 5 |
|
|
2017
Q3 | $39.2M | Hold |
411,000
| – | – | 1.39% | 9 |
|
|
2017
Q2 | $37.6M | Hold |
411,000
| – | – | 1.38% | 8 |
|
|
2017
Q1 | $36.1M | Sell |
411,000
-55,000
| -12% | -$4.83M | 1.37% | 9 |
|
|
2016
Q4 | $40.2M | Hold |
466,000
| – | – | 1.51% | 5 |
|
|
2016
Q3 | $31M | Buy |
466,000
+10,000
| +2% | +$666K | 1.2% | 10 |
|
|
2016
Q2 | $28.3M | Buy |
456,000
+26,000
| +6% | +$1.62M | 1.13% | 14 |
|
|
2016
Q1 | $25.5M | Hold |
430,000
| – | – | 1.03% | 18 |
|
|
2015
Q4 | $28.4M | Hold |
430,000
| – | – | 1.16% | 15 |
|
|
2015
Q3 | $26.2M | Sell |
430,000
-111,000
| -21% | -$6.76M | 1.18% | 14 |
|
|
2015
Q2 | $36.7M | Hold |
541,000
| – | – | 1.38% | 11 |
|
|
2015
Q1 | $32.8M | Sell |
541,000
-137,000
| -20% | -$8.3M | 1.04% | 14 |
|
|
2014
Q4 | $42.4M | Buy |
678,000
+101,000
| +18% | +$6.32M | 1.08% | 9 |
|
|
2014
Q3 | $34.8M | Buy |
577,000
+149,000
| +35% | +$8.98M | 1% | 9 |
|
|
2014
Q2 | $24.6M | Sell |
428,000
-117,000
| -21% | -$6.74M | 0.78% | 14 |
|
|
2014
Q1 | $33.1M | Hold |
545,000
| – | – | 1.1% | 6 |
|
|
2013
Q4 | $31.9M | Buy |
545,000
+145,000
| +36% | +$8.48M | 1.16% | 8 |
|
|
2013
Q3 | $20.7M | Hold |
400,000
| – | – | 1.23% | 19 |
|
|
2013
Q2 | $21.1M | Buy |
+400,000
| New | +$21.1M | 1.28% | 19 |
|