Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-56,518
| Closed | -$4.4M | – | 339 |
|
|
2021
Q2 | $4.4M | Sell |
56,518
-28,030
| -33% | -$2.18M | 0.19% | 109 |
|
|
2021
Q1 | $6.22M | Sell |
84,548
-14,724
| -15% | -$1.08M | 0.22% | 102 |
|
|
2020
Q4 | $7.75M | Sell |
99,272
-100,809
| -50% | -$7.87M | 0.23% | 99 |
|
|
2020
Q3 | $15.8M | Sell |
200,081
-57,622
| -22% | -$4.55M | 0.38% | 71 |
|
|
2020
Q2 | $19M | Sell |
257,703
-9,537
| -4% | -$703K | 0.69% | 24 |
|
|
2020
Q1 | $19.6M | Sell |
267,240
-6,288
| -2% | -$462K | 0.84% | 20 |
|
|
2019
Q4 | $23.7M | Buy |
273,528
+1,048
| +0.4% | +$90.9K | 0.8% | 23 |
|
|
2019
Q3 | $21.9M | Sell |
272,480
-4,192
| -2% | -$337K | 0.81% | 23 |
|
|
2019
Q2 | $22.1M | Sell |
276,672
-83,840
| -23% | -$6.71M | 0.82% | 25 |
|
|
2019
Q1 | $28.6M | Hold |
360,512
| – | – | 1.11% | 16 |
|
|
2018
Q4 | $26.3M | Hold |
360,512
| – | – | 1.09% | 16 |
|
|
2018
Q3 | $24.4M | Hold |
360,512
| – | – | 0.75% | 27 |
|
|
2018
Q2 | $20.9M | Buy |
360,512
+30,392
| +9% | +$1.76M | 0.67% | 29 |
|
|
2018
Q1 | $17.2M | Hold |
330,120
| – | – | 0.62% | 36 |
|
|
2017
Q4 | $17.7M | Sell |
330,120
-6,288
| -2% | -$338K | 0.63% | 36 |
|
|
2017
Q3 | $20.6M | Hold |
336,408
| – | – | 0.73% | 28 |
|
|
2017
Q2 | $20.6M | Hold |
336,408
| – | – | 0.76% | 29 |
|
|
2017
Q1 | $20.4M | Sell |
336,408
-18,864
| -5% | -$1.14M | 0.77% | 31 |
|
|
2016
Q4 | $20M | Hold |
355,272
| – | – | 0.75% | 27 |
|
|
2016
Q3 | $21.1M | Sell |
355,272
-16,768
| -5% | -$998K | 0.82% | 25 |
|
|
2016
Q2 | $20.5M | Buy |
372,040
+37,728
| +11% | +$2.07M | 0.81% | 24 |
|
|
2016
Q1 | $16.9M | Hold |
334,312
| – | – | 0.68% | 39 |
|
|
2015
Q4 | $16.8M | Hold |
334,312
| – | – | 0.69% | 37 |
|
|
2015
Q3 | $15.7M | Sell |
334,312
-62,880
| -16% | -$2.96M | 0.71% | 41 |
|
|
2015
Q2 | $21.6M | Sell |
397,192
-23,056
| -5% | -$1.25M | 0.81% | 24 |
|
|
2015
Q1 | $23.1M | Sell |
420,248
-47,160
| -10% | -$2.59M | 0.73% | 27 |
|
|
2014
Q4 | $25.3M | Buy |
467,408
+38,776
| +9% | +$2.1M | 0.64% | 26 |
|
|
2014
Q3 | $24.2M | Buy |
428,632
+78,600
| +22% | +$4.45M | 0.7% | 22 |
|
|
2014
Q2 | $19.3M | Buy |
350,032
+16,768
| +5% | +$925K | 0.61% | 26 |
|
|
2014
Q1 | $18.1M | Buy |
333,264
+18,864
| +6% | +$1.02M | 0.6% | 24 |
|
|
2013
Q4 | $15M | Sell |
314,400
-209,600
| -40% | -$10M | 0.55% | 30 |
|
|
2013
Q3 | $23.8M | Hold |
524,000
| – | – | 1.42% | 10 |
|
|
2013
Q2 | $23.2M | Buy |
+524,000
| New | +$23.2M | 1.41% | 13 |
|