Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $37.2M | Buy |
366,022
+60
| +0% | +$6.1K | 10.07% | 3 |
|
|
2020
Q2 | $21.1M | Buy |
365,962
+57
| +0% | +$3.28K | 6.84% | 4 |
|
|
2020
Q1 | $13.2M | Sell |
365,905
-46,269
| -11% | -$1.67M | 4.95% | 4 |
|
|
2019
Q4 | $18.9M | Sell |
412,174
-17,972
| -4% | -$826K | 5.74% | 4 |
|
|
2019
Q3 | $12.8M | Buy |
430,146
+45
| +0% | +$1.34K | 4.23% | 4 |
|
|
2019
Q2 | $20M | Buy |
430,101
+5,148
| +1% | +$239K | 6.33% | 4 |
|
|
2019
Q1 | $14.8M | Buy |
424,953
+13
| +0% | +$452 | 4.91% | 4 |
|
|
2018
Q4 | $13.4M | Buy |
424,940
+18,015
| +4% | +$569K | 5.01% | 4 |
|
|
2018
Q3 | $18M | Buy |
406,925
+12
| +0% | +$531 | 6.07% | 4 |
|
|
2018
Q2 | $24M | Buy |
406,913
+3
| +0% | +$177 | 8.29% | 4 |
|
|
2018
Q1 | $21.9M | Buy |
406,910
+3
| +0% | +$161 | 7.87% | 4 |
|
|
2017
Q4 | $16.7M | Buy |
406,907
+3
| +0% | +$123 | 6.21% | 4 |
|
|
2017
Q3 | $16.4M | Buy |
406,904
+2
| +0% | +$80 | 6.27% | 4 |
|
|
2017
Q2 | $19.9M | Buy |
406,902
+2
| +0% | +$98 | 8% | 4 |
|
|
2017
Q1 | $13.7M | Buy |
406,900
+1
| +0% | +$34 | 6.05% | 4 |
|
|
2016
Q4 | $14.8M | Hold |
406,899
| – | – | 7.01% | 4 |
|
|
2016
Q3 | $14.1M | Hold |
406,899
| – | – | 6.53% | 4 |
|
|
2016
Q2 | $14.8M | Sell |
406,899
-3,025
| -0.7% | -$110K | 7.16% | 4 |
|
|
2016
Q1 | $9.73M | Hold |
409,924
| – | – | 4.59% | 5 |
|
|
2015
Q4 | $9.63M | Hold |
409,924
| – | – | 4.67% | 6 |
|
|
2015
Q3 | $11.1M | Buy |
+409,924
| New | +$11.1M | 5.86% | 5 |
|