Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $21.1M | Sell |
207,529
-17
| -0% | -$1.73K | 5.71% | 5 |
|
|
2020
Q2 | $11.9M | Buy |
207,546
+17
| +0% | +$977 | 3.87% | 5 |
|
|
2020
Q1 | $7.05M | Hold |
207,529
| – | – | 2.65% | 7 |
|
|
2019
Q4 | $9.49M | Sell |
207,529
-9,001
| -4% | -$412K | 2.88% | 6 |
|
|
2019
Q3 | $6.4M | Hold |
216,530
| – | – | 2.11% | 9 |
|
|
2019
Q2 | $9.91M | Buy |
216,530
+2,567
| +1% | +$117K | 3.14% | 5 |
|
|
2019
Q1 | $7.32M | Hold |
213,963
| – | – | 2.44% | 9 |
|
|
2018
Q4 | $6.72M | Buy |
213,963
+9,001
| +4% | +$283K | 2.51% | 9 |
|
|
2018
Q3 | $9.06M | Hold |
204,962
| – | – | 3.05% | 6 |
|
|
2018
Q2 | $12.2M | Hold |
204,962
| – | – | 4.23% | 5 |
|
|
2018
Q1 | $11.1M | Hold |
204,962
| – | – | 3.98% | 5 |
|
|
2017
Q4 | $8.35M | Hold |
204,962
| – | – | 3.12% | 7 |
|
|
2017
Q3 | $8.23M | Hold |
204,962
| – | – | 3.15% | 7 |
|
|
2017
Q2 | $10M | Hold |
204,962
| – | – | 4.01% | 5 |
|
|
2017
Q1 | $6.93M | Hold |
204,962
| – | – | 3.06% | 7 |
|
|
2016
Q4 | $7.47M | Hold |
204,962
| – | – | 3.53% | 7 |
|
|
2016
Q3 | $7.06M | Hold |
204,962
| – | – | 3.27% | 7 |
|
|
2016
Q2 | $7.51M | Hold |
204,962
| – | – | 3.64% | 7 |
|
|
2016
Q1 | $5.24M | Hold |
204,962
| – | – | 2.47% | 8 |
|
|
2015
Q4 | $5.34M | Hold |
204,962
| – | – | 2.59% | 9 |
|
|
2015
Q3 | $5.89M | Sell |
204,962
-409,924
| -67% | -$11.8M | 3.12% | 8 |
|
|
2015
Q2 | $17.8M | Hold |
614,886
| – | – | 8.22% | 4 |
|
|
2015
Q1 | $20.6M | Hold |
614,886
| – | – | 9.26% | 4 |
|
|
2014
Q4 | $21.7M | Sell |
614,886
-2,886
| -0.5% | -$102K | 10.05% | 3 |
|
|
2014
Q3 | $23.9M | Hold |
617,772
| – | – | 10.98% | 3 |
|
|
2014
Q2 | $29.4M | Sell |
617,772
-3,309
| -0.5% | -$158K | 12.64% | 3 |
|
|
2014
Q1 | $18.2M | Hold |
621,081
| – | – | 8.49% | 4 |
|
|
2013
Q4 | $16.9M | Sell |
621,081
-261
| -0% | -$7.11K | 8.15% | 4 |
|
|
2013
Q3 | $17.5M | Hold |
621,342
| – | – | 8.88% | 4 |
|
|
2013
Q2 | $11.7M | Buy |
+621,342
| New | +$11.7M | 6.48% | 5 |
|