Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-279,516
| Closed | -$30.1M | – | 138 |
|
|
2023
Q4 | $30.1M | Sell |
279,516
-7,043
| -2% | -$758K | 6.16% | 4 |
|
|
2023
Q3 | $28.4M | Buy |
286,559
+267
| +0.1% | +$26.4K | 5.71% | 4 |
|
|
2023
Q2 | $30.2M | Buy |
286,292
+11,594
| +4% | +$1.22M | 5.32% | 6 |
|
|
2023
Q1 | $26.4M | Buy |
274,698
+14,965
| +6% | +$1.44M | 3.81% | 6 |
|
|
2022
Q4 | $22.4M | Hold |
259,733
| – | – | 3.5% | 4 |
|
|
2022
Q3 | $19.7M | Buy |
259,733
+2,390
| +0.9% | +$181K | 3.31% | 4 |
|
|
2022
Q2 | $20.5M | Sell |
257,343
-6,152
| -2% | -$489K | 2.91% | 5 |
|
|
2022
Q1 | $21M | Sell |
263,495
-6,762
| -3% | -$539K | 2.81% | 5 |
|
|
2021
Q4 | $23.9M | Sell |
270,257
-1,853
| -0.7% | -$164K | 2.87% | 6 |
|
|
2021
Q3 | $23.1M | Buy |
272,110
+5,615
| +2% | +$477K | 2.97% | 6 |
|
|
2021
Q2 | $24.2M | Buy |
266,495
+15,459
| +6% | +$1.4M | 2.9% | 8 |
|
|
2021
Q1 | $20.9M | Sell |
251,036
-37,191
| -13% | -$3.1M | 2.49% | 9 |
|
|
2020
Q4 | $22.8M | Hold |
288,227
| – | – | 2.94% | 8 |
|
|
2020
Q3 | $19.5M | Buy |
288,227
+17,778
| +7% | +$1.2M | 3.14% | 9 |
|
|
2020
Q2 | $17M | Hold |
270,449
| – | – | 3.9% | 8 |
|
|
2020
Q1 | $14.5M | Buy |
270,449
+22,646
| +9% | +$1.21M | 5.48% | 5 |
|
|
2019
Q4 | $20.8M | Sell |
247,803
-5,221
| -2% | -$438K | 7.23% | 5 |
|
|
2019
Q3 | $20M | Hold |
253,024
| – | – | 2.47% | 14 |
|
|
2019
Q2 | $19.5M | Buy |
253,024
+6,539
| +3% | +$504K | 1.72% | 17 |
|
|
2019
Q1 | $17M | Buy |
246,485
+1,363
| +0.6% | +$93.7K | 9.19% | 3 |
|
|
2018
Q4 | $15M | Buy |
+245,122
| New | +$15M | 6.85% | 4 |
|