Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-210,614
| Closed | -$4.58M | – | 465 |
|
|
2021
Q2 | $4.58M | Sell |
210,614
-89,350
| -30% | -$1.94M | 0.2% | 104 |
|
|
2021
Q1 | $6.86M | Sell |
299,964
-51,693
| -15% | -$1.18M | 0.24% | 100 |
|
|
2020
Q4 | $7.64M | Sell |
351,657
-355,683
| -50% | -$7.72M | 0.23% | 101 |
|
|
2020
Q3 | $15.2M | Sell |
707,340
-208,868
| -23% | -$4.49M | 0.37% | 73 |
|
|
2020
Q2 | $20.9M | Sell |
916,208
-67,524
| -7% | -$1.54M | 0.76% | 21 |
|
|
2020
Q1 | $21.7M | Sell |
983,732
-236,996
| -19% | -$5.22M | 0.93% | 16 |
|
|
2019
Q4 | $36M | Buy |
1,220,728
+47,664
| +4% | +$1.41M | 1.21% | 11 |
|
|
2019
Q3 | $33.5M | Buy |
1,173,064
+209,192
| +22% | +$5.98M | 1.24% | 10 |
|
|
2019
Q2 | $24.4M | Hold |
963,872
| – | – | 0.9% | 19 |
|
|
2019
Q1 | $22.8M | Sell |
963,872
-38,396
| -4% | -$909K | 0.89% | 23 |
|
|
2018
Q4 | $21.6M | Sell |
1,002,268
-184,036
| -16% | -$3.97M | 0.9% | 24 |
|
|
2018
Q3 | $30.1M | Sell |
1,186,304
-24,926
| -2% | -$632K | 0.92% | 18 |
|
|
2018
Q2 | $29.4M | Buy |
1,211,230
+283,106
| +31% | +$6.87M | 0.95% | 18 |
|
|
2018
Q1 | $25M | Sell |
928,124
-7,944
| -0.8% | -$214K | 0.91% | 17 |
|
|
2017
Q4 | $27.5M | Sell |
936,068
-6,620
| -0.7% | -$194K | 0.98% | 17 |
|
|
2017
Q3 | $27.9M | Hold |
942,688
| – | – | 0.99% | 15 |
|
|
2017
Q2 | $26.9M | Hold |
942,688
| – | – | 0.99% | 15 |
|
|
2017
Q1 | $29.6M | Sell |
942,688
-70,172
| -7% | -$2.2M | 1.12% | 12 |
|
|
2016
Q4 | $32.5M | Buy |
1,012,860
+30,452
| +3% | +$978K | 1.22% | 12 |
|
|
2016
Q3 | $30.1M | Sell |
982,408
-161,528
| -14% | -$4.95M | 1.16% | 11 |
|
|
2016
Q2 | $37.3M | Sell |
1,143,936
-48,988
| -4% | -$1.6M | 1.49% | 6 |
|
|
2016
Q1 | $35.3M | Hold |
1,192,924
| – | – | 1.42% | 6 |
|
|
2015
Q4 | $31M | Hold |
1,192,924
| – | – | 1.27% | 11 |
|
|
2015
Q3 | $29.3M | Buy |
1,192,924
+299,224
| +33% | +$7.36M | 1.32% | 11 |
|
|
2015
Q2 | $24M | Buy |
893,700
+52,960
| +6% | +$1.42M | 0.9% | 20 |
|
|
2015
Q1 | $20.7M | Sell |
840,740
-264,800
| -24% | -$6.53M | 0.66% | 34 |
|
|
2014
Q4 | $28M | Buy |
1,105,540
+199,924
| +22% | +$5.07M | 0.71% | 22 |
|
|
2014
Q3 | $24.1M | Buy |
905,616
+124,456
| +16% | +$3.31M | 0.7% | 25 |
|
|
2014
Q2 | $20.9M | Buy |
781,160
+119,160
| +18% | +$3.18M | 0.66% | 20 |
|
|
2014
Q1 | $17.5M | Sell |
662,000
-66,200
| -9% | -$1.75M | 0.58% | 25 |
|
|
2013
Q4 | $19.3M | Sell |
728,200
-66,200
| -8% | -$1.76M | 0.7% | 20 |
|
|
2013
Q3 | $20.3M | Hold |
794,400
| – | – | 1.21% | 22 |
|
|
2013
Q2 | $21.2M | Buy |
+794,400
| New | +$21.2M | 1.29% | 18 |
|