Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-34,235
| Closed | -$2.92M | – | 434 |
|
|
2021
Q2 | $2.92M | Sell |
34,235
-15,445
| -31% | -$1.32M | 0.13% | 129 |
|
|
2021
Q1 | $3.84M | Sell |
49,680
-10,542
| -18% | -$814K | 0.13% | 122 |
|
|
2020
Q4 | $4.31M | Sell |
60,222
-63,276
| -51% | -$4.53M | 0.13% | 121 |
|
|
2020
Q3 | $7.1M | Sell |
123,498
-17,476
| -12% | -$1M | 0.17% | 125 |
|
|
2020
Q2 | $8.68M | Buy |
+140,974
| New | +$8.68M | 0.32% | 70 |
|
|
2020
Q1 | – | Sell |
-131,093
| Closed | -$12.3M | – | 542 |
|
|
2019
Q4 | $12.3M | Buy |
131,093
+795
| +0.6% | +$74.9K | 0.42% | 54 |
|
|
2019
Q3 | $11.2M | Hold |
130,298
| – | – | 0.41% | 53 |
|
|
2019
Q2 | $10.7M | Sell |
130,298
-4,767
| -4% | -$390K | 0.39% | 63 |
|
|
2019
Q1 | $11M | Sell |
135,065
-34,958
| -21% | -$2.84M | 0.42% | 66 |
|
|
2018
Q4 | $11.4M | Buy |
170,023
+22,246
| +15% | +$1.49M | 0.47% | 51 |
|
|
2018
Q3 | $13M | Buy |
147,777
+9,534
| +7% | +$839K | 0.4% | 66 |
|
|
2018
Q2 | $10.9M | Hold |
138,243
| – | – | 0.35% | 71 |
|
|
2018
Q1 | $10.9M | Hold |
138,243
| – | – | 0.4% | 63 |
|
|
2017
Q4 | $11.1M | Hold |
138,243
| – | – | 0.39% | 58 |
|
|
2017
Q3 | $10.1M | Sell |
138,243
-15,890
| -10% | -$1.16M | 0.36% | 75 |
|
|
2017
Q2 | $11.8M | Hold |
154,133
| – | – | 0.43% | 56 |
|
|
2017
Q1 | $10.9M | Hold |
154,133
| – | – | 0.41% | 65 |
|
|
2016
Q4 | $10.7M | Sell |
154,133
-52,437
| -25% | -$3.62M | 0.4% | 61 |
|
|
2016
Q3 | $13.2M | Hold |
206,570
| – | – | 0.51% | 48 |
|
|
2016
Q2 | $13.3M | Hold |
206,570
| – | – | 0.53% | 52 |
|
|
2016
Q1 | $13M | Buy |
206,570
+63,560
| +44% | +$4M | 0.53% | 55 |
|
|
2015
Q4 | $8.64M | Buy |
143,010
+63,560
| +80% | +$3.84M | 0.35% | 92 |
|
|
2015
Q3 | $4.45M | Sell |
79,450
-144,599
| -65% | -$8.09M | 0.2% | 144 |
|
|
2015
Q2 | $15.6M | Hold |
224,049
| – | – | 0.59% | 48 |
|
|
2015
Q1 | $16.5M | Hold |
224,049
| – | – | 0.53% | 49 |
|
|
2014
Q4 | $16.2M | Buy |
224,049
+36,547
| +19% | +$2.65M | 0.41% | 58 |
|
|
2014
Q3 | $12.5M | Sell |
187,502
-3,178
| -2% | -$211K | 0.36% | 62 |
|
|
2014
Q2 | $13.9M | Sell |
190,680
-93,751
| -33% | -$6.81M | 0.44% | 43 |
|
|
2014
Q1 | $20.9M | Buy |
284,431
+14,301
| +5% | +$1.05M | 0.7% | 17 |
|
|
2013
Q4 | $19.3M | Sell |
270,130
-63,560
| -19% | -$4.55M | 0.7% | 19 |
|
|
2013
Q3 | $22.6M | Hold |
333,690
| – | – | 1.35% | 14 |
|
|
2013
Q2 | $19.5M | Buy |
+333,690
| New | +$19.5M | 1.18% | 24 |
|