Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-102,410
| Closed | -$21.7M | – | 17 |
|
|
2021
Q1 | $21.7M | Sell |
102,410
-56,958
| -36% | -$12.1M | 3.96% | 10 |
|
|
2020
Q4 | $34.9M | Hold |
159,368
| – | – | 6.81% | 8 |
|
|
2020
Q3 | $31.9M | Sell |
159,368
-1,630
| -1% | -$326K | 7.15% | 5 |
|
|
2020
Q2 | $31.1M | Sell |
160,998
-4,370
| -3% | -$844K | 7.59% | 6 |
|
|
2020
Q1 | $26.6M | Sell |
165,368
-1,100
| -0.7% | -$177K | 8.71% | 5 |
|
|
2019
Q4 | $31.3M | Hold |
166,468
| – | – | 6.23% | 10 |
|
|
2019
Q3 | $28.6M | Sell |
166,468
-20,800
| -11% | -$3.58M | 5.05% | 10 |
|
|
2019
Q2 | $32.5M | Sell |
187,268
-850
| -0.5% | -$148K | 5.46% | 8 |
|
|
2019
Q1 | $29.4M | Hold |
188,118
| – | – | 5.24% | 10 |
|
|
2018
Q4 | $24.8M | Hold |
188,118
| – | – | 5.29% | 10 |
|
|
2018
Q3 | $28.2M | Sell |
188,118
-10,700
| -5% | -$1.61M | 4.83% | 11 |
|
|
2018
Q2 | $26.3M | Hold |
198,818
| – | – | 4.78% | 13 |
|
|
2018
Q1 | $23.8M | Buy |
198,818
+358
| +0.2% | +$42.8K | 4.29% | 15 |
|
|
2017
Q4 | $22.6M | Hold |
198,460
| – | – | 4.06% | 12 |
|
|
2017
Q3 | $20.9M | Hold |
198,460
| – | – | 4.03% | 13 |
|
|
2017
Q2 | $18.6M | Sell |
198,460
-4,300
| -2% | -$403K | 3.82% | 13 |
|
|
2017
Q1 | $19.4M | Sell |
202,760
-119,600
| -37% | -$11.5M | 3.82% | 13 |
|
|
2016
Q4 | $25.2M | Hold |
322,360
| – | – | 3.8% | 11 |
|
|
2016
Q3 | $26.7M | Hold |
322,360
| – | – | 4.29% | 10 |
|
|
2016
Q2 | $23.9M | Hold |
322,360
| – | – | 4.01% | 11 |
|
|
2016
Q1 | $24.7M | Buy |
322,360
+31,500
| +11% | +$2.41M | 4.14% | 10 |
|
|
2015
Q4 | $22.6M | Hold |
290,860
| – | – | 3.62% | 12 |
|
|
2015
Q3 | $20.3M | Sell |
290,860
-47,000
| -14% | -$3.27M | 3.77% | 11 |
|
|
2015
Q2 | $22.7M | Hold |
337,860
| – | – | 4.43% | 10 |
|
|
2015
Q1 | $22.1M | Hold |
337,860
| – | – | 4.64% | 10 |
|
|
2014
Q4 | $22.1M | Buy |
+337,860
| New | +$22.1M | 5.34% | 10 |
|