Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $7.68M | Buy |
51,714
+1,626
| +3% | +$242K | 0.48% | 67 |
|
|
2021
Q3 | $7.35M | Buy |
50,088
+763
| +2% | +$112K | 0.48% | 67 |
|
|
2021
Q2 | $8.16M | Sell |
49,325
-8,210
| -14% | -$1.36M | 0.5% | 65 |
|
|
2021
Q1 | $9.27M | Sell |
57,535
-1,295
| -2% | -$209K | 0.56% | 54 |
|
|
2020
Q4 | $8.6M | Buy |
58,830
+4,172
| +8% | +$610K | 0.54% | 56 |
|
|
2020
Q3 | $7.32M | Sell |
54,658
-748
| -1% | -$100K | 0.5% | 65 |
|
|
2020
Q2 | $7.21M | Sell |
55,406
-2,421
| -4% | -$315K | 0.52% | 64 |
|
|
2020
Q1 | $6.6M | Sell |
57,827
-624
| -1% | -$71.2K | 0.55% | 57 |
|
|
2019
Q4 | $8.62M | Sell |
58,451
-4,992
| -8% | -$736K | 0.56% | 58 |
|
|
2019
Q3 | $8.72M | Sell |
63,443
-4,147
| -6% | -$570K | 0.62% | 54 |
|
|
2019
Q2 | $9.8M | Buy |
67,590
+307
| +0.5% | +$44.5K | 0.69% | 48 |
|
|
2019
Q1 | $11.7M | Sell |
67,283
-4,125
| -6% | -$717K | 0.83% | 37 |
|
|
2018
Q4 | $11.4M | Sell |
71,408
-17,759
| -20% | -$2.83M | 0.82% | 37 |
|
|
2018
Q3 | $15M | Sell |
89,167
-1,163
| -1% | -$196K | 0.91% | 29 |
|
|
2018
Q2 | $14.9M | Sell |
90,330
-42,975
| -32% | -$7.07M | 0.94% | 29 |
|
|
2018
Q1 | $24.5M | Sell |
133,305
-6,733
| -5% | -$1.24M | 1.49% | 13 |
|
|
2017
Q4 | $27.6M | Sell |
140,038
-5,649
| -4% | -$1.11M | 1.58% | 12 |
|
|
2017
Q3 | $25.6M | Sell |
145,687
-29,808
| -17% | -$5.23M | 1.5% | 11 |
|
|
2017
Q2 | $30.5M | Sell |
175,495
-24,813
| -12% | -$4.31M | 1.57% | 9 |
|
|
2017
Q1 | $32M | Buy |
200,308
+293
| +0.1% | +$46.9K | 1.62% | 8 |
|
|
2016
Q4 | $29.9M | Sell |
200,015
-11,528
| -5% | -$1.72M | 1.57% | 9 |
|
|
2016
Q3 | $31.2M | Sell |
211,543
-5,361
| -2% | -$790K | 1.54% | 10 |
|
|
2016
Q2 | $31.8M | Sell |
216,904
-3,534
| -2% | -$517K | 1.56% | 10 |
|
|
2016
Q1 | $30.7M | Sell |
220,438
-6,774
| -3% | -$944K | 1.5% | 10 |
|
|
2015
Q4 | $28.6M | Sell |
227,212
-10,150
| -4% | -$1.28M | 1.39% | 13 |
|
|
2015
Q3 | $28.1M | Sell |
237,362
-10,925
| -4% | -$1.3M | 1.43% | 12 |
|
|
2015
Q2 | $32M | Sell |
248,287
-15,106
| -6% | -$1.95M | 1.45% | 10 |
|
|
2015
Q1 | $36.3M | Sell |
263,393
-5,095
| -2% | -$703K | 1.48% | 9 |
|
|
2014
Q4 | $36.9M | Sell |
268,488
-8,433
| -3% | -$1.16M | 1.56% | 10 |
|
|
2014
Q3 | $32.8M | Sell |
276,921
-8,250
| -3% | -$977K | 1.42% | 15 |
|
|
2014
Q2 | $34.2M | Sell |
285,171
-19,902
| -7% | -$2.38M | 1.44% | 12 |
|
|
2014
Q1 | $34.6M | Sell |
305,073
-82,988
| -21% | -$9.41M | 1.5% | 11 |
|
|
2013
Q4 | $45.5M | Buy |
388,061
+10,084
| +3% | +$1.18M | 1.96% | 6 |
|
|
2013
Q3 | $37.7M | Sell |
377,977
-47,498
| -11% | -$4.74M | 1.78% | 12 |
|
|
2013
Q2 | $39.2M | Buy |
+425,475
| New | +$39.2M | 1.79% | 13 |
|