Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,941
| Closed | -$5.25M | – | 356 |
|
|
2021
Q2 | $5.25M | Sell |
9,941
-4,173
| -30% | -$2.2M | 0.22% | 98 |
|
|
2021
Q1 | $7.36M | Sell |
14,114
-2,838
| -17% | -$1.48M | 0.26% | 98 |
|
|
2020
Q4 | $9.17M | Sell |
16,952
-47,348
| -74% | -$25.6M | 0.28% | 91 |
|
|
2020
Q3 | $32.1M | Buy |
64,300
+25,000
| +64% | +$12.5M | 0.78% | 24 |
|
|
2020
Q2 | $17.9M | Sell |
39,300
-3,000
| -7% | -$1.36M | 0.65% | 28 |
|
|
2020
Q1 | $15.9M | Buy |
42,300
+23,900
| +130% | +$8.97M | 0.68% | 30 |
|
|
2019
Q4 | $5.95M | Sell |
18,400
-2,600
| -12% | -$841K | 0.2% | 115 |
|
|
2019
Q3 | $5.62M | Hold |
21,000
| – | – | 0.21% | 115 |
|
|
2019
Q2 | $7.72M | Hold |
21,000
| – | – | 0.29% | 84 |
|
|
2019
Q1 | $7.49M | Sell |
21,000
-5,000
| -19% | -$1.78M | 0.29% | 93 |
|
|
2018
Q4 | $6.96M | Sell |
26,000
-8,000
| -24% | -$2.14M | 0.29% | 90 |
|
|
2018
Q3 | $12.7M | Sell |
34,000
-17,700
| -34% | -$6.63M | 0.39% | 69 |
|
|
2018
Q2 | $20.2M | Buy |
51,700
+5,700
| +12% | +$2.23M | 0.65% | 30 |
|
|
2018
Q1 | $13.6M | Hold |
46,000
| – | – | 0.49% | 49 |
|
|
2017
Q4 | $8.83M | Sell |
46,000
-5,000
| -10% | -$960K | 0.31% | 82 |
|
|
2017
Q3 | $9.24M | Hold |
51,000
| – | – | 0.33% | 80 |
|
|
2017
Q2 | $7.62M | Hold |
51,000
| – | – | 0.28% | 104 |
|
|
2017
Q1 | $7.54M | Hold |
51,000
| – | – | 0.29% | 91 |
|
|
2016
Q4 | $6.31M | Buy |
+51,000
| New | +$6.31M | 0.24% | 119 |
|
|
2016
Q2 | – | Sell |
-27,000
| Closed | -$2.76M | – | 359 |
|
|
2016
Q1 | $2.76M | Sell |
27,000
-26,662
| -50% | -$2.73M | 0.11% | 219 |
|
|
2015
Q4 | $6.14M | Hold |
53,662
| – | – | 0.25% | 119 |
|
|
2015
Q3 | $5.54M | Buy |
+53,662
| New | +$5.54M | 0.25% | 122 |
|