Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $114M | Buy |
580,956
+6,049
| +1% | +$1.19M | 5.5% | 5 |
|
|
2022
Q1 | $127M | Buy |
574,907
+21,305
| +4% | +$4.72M | 5.19% | 6 |
|
|
2021
Q4 | $120M | Sell |
553,602
-22,781
| -4% | -$4.94M | 5.27% | 6 |
|
|
2021
Q3 | $128M | Buy |
576,383
+36,445
| +7% | +$8.12M | 5.27% | 5 |
|
|
2021
Q2 | $126M | Buy |
539,938
+10,068
| +2% | +$2.35M | 5.72% | 4 |
|
|
2021
Q1 | $112M | Buy |
529,870
+41,733
| +9% | +$8.84M | 6.02% | 4 |
|
|
2020
Q4 | $107M | Buy |
488,137
+46,476
| +11% | +$10.2M | 6.11% | 5 |
|
|
2020
Q3 | $88.3M | Buy |
441,661
+25,939
| +6% | +$5.19M | 5.88% | 5 |
|
|
2020
Q2 | $80.3M | Buy |
415,722
+42,559
| +11% | +$8.22M | 6.21% | 5 |
|
|
2020
Q1 | $60.1M | Buy |
373,163
+26,048
| +8% | +$4.2M | 5.99% | 4 |
|
|
2019
Q4 | $65.2M | Buy |
347,115
+30,103
| +9% | +$5.66M | 5.76% | 5 |
|
|
2019
Q3 | $54.5M | Buy |
317,012
+13,039
| +4% | +$2.24M | 5.39% | 5 |
|
|
2019
Q2 | $52.8M | Buy |
303,973
+27,042
| +10% | +$4.69M | 5.27% | 4 |
|
|
2019
Q1 | $43.3M | Buy |
276,931
+33,590
| +14% | +$5.25M | 4.78% | 5 |
|
|
2018
Q4 | $32.1M | Buy |
243,341
+9,872
| +4% | +$1.3M | 4.19% | 5 |
|
|
2018
Q3 | $35M | Buy |
233,469
+2,504
| +1% | +$376K | 3.89% | 5 |
|
|
2018
Q2 | $30.6M | Buy |
230,965
+10,629
| +5% | +$1.41M | 3.59% | 5 |
|
|
2018
Q1 | $26.4M | Buy |
220,336
+22,884
| +12% | +$2.74M | 3.22% | 5 |
|
|
2017
Q4 | $22.5M | Buy |
197,452
+15,884
| +9% | +$1.81M | 2.77% | 7 |
|
|
2017
Q3 | $19.1M | Buy |
+181,568
| New | +$19.1M | 2.51% | 9 |
|