Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-85,091
| Closed | -$34.1M | – | 500 |
|
|
2021
Q2 | $34.1M | Sell |
85,091
-29,396
| -26% | -$11.8M | 1.46% | 9 |
|
|
2021
Q1 | $42.7M | Sell |
114,487
-18,115
| -14% | -$6.75M | 1.49% | 10 |
|
|
2020
Q4 | $46.5M | Sell |
132,602
-29,683
| -18% | -$10.4M | 1.41% | 10 |
|
|
2020
Q3 | $50.5M | Buy |
162,285
+70,585
| +77% | +$22M | 1.22% | 11 |
|
|
2020
Q2 | $27M | Sell |
91,700
-2,400
| -3% | -$707K | 0.99% | 13 |
|
|
2020
Q1 | $23.5M | Sell |
94,100
-1,900
| -2% | -$474K | 1.01% | 15 |
|
|
2019
Q4 | $28.2M | Buy |
96,000
+700
| +0.7% | +$206K | 0.95% | 17 |
|
|
2019
Q3 | $20.7M | Sell |
95,300
-2,000
| -2% | -$435K | 0.77% | 26 |
|
|
2019
Q2 | $23.7M | Sell |
97,300
-2,700
| -3% | -$659K | 0.88% | 23 |
|
|
2019
Q1 | $24.7M | Hold |
100,000
| – | – | 0.96% | 21 |
|
|
2018
Q4 | $24.9M | Sell |
100,000
-27,500
| -22% | -$6.85M | 1.03% | 18 |
|
|
2018
Q3 | $33.9M | Hold |
127,500
| – | – | 1.04% | 14 |
|
|
2018
Q2 | $31.3M | Buy |
127,500
+18,500
| +17% | +$4.54M | 1.01% | 15 |
|
|
2018
Q1 | $24M | Sell |
109,000
-16,000
| -13% | -$3.52M | 0.87% | 20 |
|
|
2017
Q4 | $27.6M | Sell |
125,000
-7,000
| -5% | -$1.55M | 0.98% | 16 |
|
|
2017
Q3 | $25.8M | Hold |
132,000
| – | – | 0.92% | 18 |
|
|
2017
Q2 | $24.5M | Buy |
132,000
+19,800
| +18% | +$3.67M | 0.9% | 18 |
|
|
2017
Q1 | $18.4M | Sell |
112,200
-6,800
| -6% | -$1.12M | 0.7% | 34 |
|
|
2016
Q4 | $19.1M | Hold |
119,000
| – | – | 0.72% | 29 |
|
|
2016
Q3 | $16.7M | Sell |
119,000
-1,000
| -0.8% | -$140K | 0.64% | 36 |
|
|
2016
Q2 | $16.9M | Buy |
120,000
+3,000
| +3% | +$423K | 0.67% | 36 |
|
|
2016
Q1 | $15.1M | Buy |
117,000
+45,000
| +63% | +$5.8M | 0.61% | 47 |
|
|
2015
Q4 | $8.47M | Sell |
72,000
-38,000
| -35% | -$4.47M | 0.35% | 95 |
|
|
2015
Q3 | $12.8M | Sell |
110,000
-41,000
| -27% | -$4.76M | 0.57% | 55 |
|
|
2015
Q2 | $18.4M | Hold |
151,000
| – | – | 0.69% | 37 |
|
|
2015
Q1 | $17.9M | Hold |
151,000
| – | – | 0.57% | 44 |
|
|
2014
Q4 | $15.3M | Buy |
151,000
+25,000
| +20% | +$2.53M | 0.39% | 65 |
|
|
2014
Q3 | $10.9M | Buy |
126,000
+15,000
| +14% | +$1.29M | 0.31% | 79 |
|
|
2014
Q2 | $9.07M | Hold |
111,000
| – | – | 0.29% | 91 |
|
|
2014
Q1 | $9.1M | Sell |
111,000
-64,000
| -37% | -$5.25M | 0.3% | 83 |
|
|
2013
Q4 | $13.2M | Sell |
175,000
-105,000
| -38% | -$7.91M | 0.48% | 45 |
|
|
2013
Q3 | $20M | Hold |
280,000
| – | – | 1.2% | 23 |
|
|
2013
Q2 | $18.3M | Buy |
+280,000
| New | +$18.3M | 1.11% | 27 |
|