Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-91,330
| Closed | -$5.12M | – | 516 |
|
|
2021
Q2 | $5.12M | Sell |
91,330
-40,026
| -30% | -$2.24M | 0.22% | 99 |
|
|
2021
Q1 | $7.64M | Sell |
131,356
-21,122
| -14% | -$1.23M | 0.27% | 96 |
|
|
2020
Q4 | $8.95M | Sell |
152,478
-157,070
| -51% | -$9.22M | 0.27% | 93 |
|
|
2020
Q3 | $18.4M | Sell |
309,548
-90,452
| -23% | -$5.38M | 0.45% | 55 |
|
|
2020
Q2 | $22M | Sell |
400,000
-102,000
| -20% | -$5.62M | 0.8% | 19 |
|
|
2020
Q1 | $27M | Buy |
502,000
+82,000
| +20% | +$4.41M | 1.16% | 13 |
|
|
2019
Q4 | $25.8M | Hold |
420,000
| – | – | 0.87% | 20 |
|
|
2019
Q3 | $25.3M | Buy |
420,000
+2,000
| +0.5% | +$121K | 0.94% | 19 |
|
|
2019
Q2 | $23.9M | Sell |
418,000
-199,000
| -32% | -$11.4M | 0.88% | 20 |
|
|
2019
Q1 | $36.5M | Hold |
617,000
| – | – | 1.41% | 10 |
|
|
2018
Q4 | $34.7M | Buy |
617,000
+15,000
| +2% | +$843K | 1.44% | 8 |
|
|
2018
Q3 | $32.1M | Buy |
602,000
+85,000
| +16% | +$4.54M | 0.98% | 16 |
|
|
2018
Q2 | $26M | Buy |
517,000
+49,000
| +10% | +$2.47M | 0.84% | 21 |
|
|
2018
Q1 | $22.4M | Sell |
468,000
-2,000
| -0.4% | -$95.6K | 0.81% | 24 |
|
|
2017
Q4 | $24.9M | Hold |
470,000
| – | – | 0.88% | 20 |
|
|
2017
Q3 | $23.3M | Hold |
470,000
| – | – | 0.82% | 24 |
|
|
2017
Q2 | $21M | Hold |
470,000
| – | – | 0.77% | 28 |
|
|
2017
Q1 | $22.9M | Sell |
470,000
-31,000
| -6% | -$1.51M | 0.87% | 21 |
|
|
2016
Q4 | $26.7M | Buy |
501,000
+10,000
| +2% | +$534K | 1.01% | 17 |
|
|
2016
Q3 | $25.5M | Sell |
491,000
-22,000
| -4% | -$1.14M | 0.99% | 17 |
|
|
2016
Q2 | $28.7M | Sell |
513,000
-47,000
| -8% | -$2.62M | 1.14% | 12 |
|
|
2016
Q1 | $30.3M | Buy |
560,000
+20,000
| +4% | +$1.08M | 1.22% | 12 |
|
|
2015
Q4 | $25M | Hold |
540,000
| – | – | 1.02% | 19 |
|
|
2015
Q3 | $23.5M | Hold |
540,000
| – | – | 1.05% | 17 |
|
|
2015
Q2 | $25.2M | Hold |
540,000
| – | – | 0.95% | 18 |
|
|
2015
Q1 | $26.3M | Sell |
540,000
-100,000
| -16% | -$4.86M | 0.84% | 22 |
|
|
2014
Q4 | $29.9M | Buy |
640,000
+21,000
| +3% | +$982K | 0.76% | 19 |
|
|
2014
Q3 | $30.9M | Buy |
619,000
+148,000
| +31% | +$7.4M | 0.89% | 13 |
|
|
2014
Q2 | $23M | Buy |
471,000
+181,000
| +62% | +$8.85M | 0.73% | 17 |
|
|
2014
Q1 | $13.8M | Hold |
290,000
| – | – | 0.46% | 39 |
|
|
2013
Q4 | $14.2M | Hold |
290,000
| – | – | 0.52% | 34 |
|
|
2013
Q3 | $13.5M | Hold |
290,000
| – | – | 0.81% | 45 |
|
|
2013
Q2 | $14.6M | Buy |
+290,000
| New | +$14.6M | 0.88% | 37 |
|