Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,420
| Closed | -$2.56M | – | 332 |
|
|
2021
Q2 | $2.56M | Sell |
15,420
-6,509
| -30% | -$1.08M | 0.11% | 134 |
|
|
2021
Q1 | $3.53M | Sell |
21,929
-4,396
| -17% | -$708K | 0.12% | 127 |
|
|
2020
Q4 | $3.85M | Sell |
26,325
-29,022
| -52% | -$4.24M | 0.12% | 124 |
|
|
2020
Q3 | $7.41M | Sell |
55,347
-12,227
| -18% | -$1.64M | 0.18% | 119 |
|
|
2020
Q2 | $8.8M | Buy |
67,574
+1,316
| +2% | +$171K | 0.32% | 68 |
|
|
2020
Q1 | $7.56M | Sell |
66,258
-1,914
| -3% | -$218K | 0.32% | 67 |
|
|
2019
Q4 | $10.1M | Buy |
68,172
+1,196
| +2% | +$176K | 0.34% | 69 |
|
|
2019
Q3 | $9.2M | Hold |
66,976
| – | – | 0.34% | 72 |
|
|
2019
Q2 | $9.71M | Sell |
66,976
-5,980
| -8% | -$867K | 0.36% | 69 |
|
|
2019
Q1 | $12.7M | Buy |
72,956
+29,900
| +69% | +$5.19M | 0.49% | 50 |
|
|
2018
Q4 | $6.86M | Sell |
43,056
-43,056
| -50% | -$6.86M | 0.28% | 94 |
|
|
2018
Q3 | $15.2M | Buy |
86,112
+3,588
| +4% | +$632K | 0.46% | 54 |
|
|
2018
Q2 | $13.6M | Hold |
82,524
| – | – | 0.44% | 55 |
|
|
2018
Q1 | $15.2M | Sell |
82,524
-8,372
| -9% | -$1.54M | 0.55% | 43 |
|
|
2017
Q4 | $17.9M | Sell |
90,896
-20,332
| -18% | -$4.01M | 0.64% | 35 |
|
|
2017
Q3 | $19.5M | Hold |
111,228
| – | – | 0.69% | 33 |
|
|
2017
Q2 | $19.4M | Buy |
111,228
+23,920
| +27% | +$4.17M | 0.71% | 33 |
|
|
2017
Q1 | $14M | Hold |
87,308
| – | – | 0.53% | 46 |
|
|
2016
Q4 | $13M | Hold |
87,308
| – | – | 0.49% | 48 |
|
|
2016
Q3 | $12.9M | Sell |
87,308
-15,548
| -15% | -$2.29M | 0.5% | 50 |
|
|
2016
Q2 | $15.1M | Hold |
102,856
| – | – | 0.6% | 44 |
|
|
2016
Q1 | $14.3M | Buy |
102,856
+17,940
| +21% | +$2.5M | 0.58% | 50 |
|
|
2015
Q4 | $10.7M | Buy |
84,916
+60,996
| +255% | +$7.68M | 0.44% | 69 |
|
|
2015
Q3 | $2.84M | Sell |
23,920
-38,272
| -62% | -$4.54M | 0.13% | 201 |
|
|
2015
Q2 | $8.02M | Sell |
62,192
-45,448
| -42% | -$5.86M | 0.3% | 108 |
|
|
2015
Q1 | $14.8M | Sell |
107,640
-11,960
| -10% | -$1.65M | 0.47% | 57 |
|
|
2014
Q4 | $16.4M | Buy |
119,600
+19,136
| +19% | +$2.63M | 0.42% | 56 |
|
|
2014
Q3 | $11.9M | Buy |
100,464
+11,960
| +14% | +$1.42M | 0.34% | 66 |
|
|
2014
Q2 | $10.6M | Buy |
88,504
+5,980
| +7% | +$716K | 0.34% | 68 |
|
|
2014
Q1 | $9.36M | Hold |
82,524
| – | – | 0.31% | 80 |
|
|
2013
Q4 | $9.68M | Sell |
82,524
-32,292
| -28% | -$3.79M | 0.35% | 81 |
|
|
2013
Q3 | $11.5M | Hold |
114,816
| – | – | 0.68% | 63 |
|
|
2013
Q2 | $10.5M | Buy |
+114,816
| New | +$10.5M | 0.64% | 66 |
|