Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $3.21M | Sell |
172,902
-20,707
| -11% | -$385K | 0.2% | 105 |
|
|
2021
Q3 | $3.95M | Sell |
193,609
-5,534
| -3% | -$113K | 0.26% | 101 |
|
|
2021
Q2 | $4.22M | Sell |
199,143
-7,762
| -4% | -$164K | 0.26% | 99 |
|
|
2021
Q1 | $4.73M | Sell |
206,905
-20,561
| -9% | -$470K | 0.29% | 101 |
|
|
2020
Q4 | $4.94M | Sell |
227,466
-310,650
| -58% | -$6.75M | 0.31% | 93 |
|
|
2020
Q3 | $11.6M | Sell |
538,116
-14,408
| -3% | -$310K | 0.8% | 33 |
|
|
2020
Q2 | $12.5M | Sell |
552,524
-14,938
| -3% | -$337K | 0.9% | 28 |
|
|
2020
Q1 | $12.5M | Buy |
567,462
+14,971
| +3% | +$330K | 1.05% | 24 |
|
|
2019
Q4 | $16.3M | Sell |
552,491
-16,857
| -3% | -$498K | 1.06% | 25 |
|
|
2019
Q3 | $16.3M | Sell |
569,348
-61,668
| -10% | -$1.76M | 1.15% | 20 |
|
|
2019
Q2 | $16M | Sell |
631,016
-12,682
| -2% | -$321K | 1.12% | 23 |
|
|
2019
Q1 | $15.2M | Sell |
643,698
-45,715
| -7% | -$1.08M | 1.08% | 28 |
|
|
2018
Q4 | $14.9M | Sell |
689,413
-96,566
| -12% | -$2.08M | 1.08% | 26 |
|
|
2018
Q3 | $19.3M | Sell |
785,979
-20,579
| -3% | -$505K | 1.17% | 21 |
|
|
2018
Q2 | $19.6M | Buy |
806,558
+53,725
| +7% | +$1.3M | 1.24% | 18 |
|
|
2018
Q1 | $20.3M | Sell |
752,833
-24,706
| -3% | -$665K | 1.23% | 19 |
|
|
2017
Q4 | $22.8M | Sell |
777,539
-35,811
| -4% | -$1.05M | 1.31% | 18 |
|
|
2017
Q3 | $24.1M | Sell |
813,350
-30,098
| -4% | -$890K | 1.41% | 14 |
|
|
2017
Q2 | $24M | Sell |
843,448
-30,873
| -4% | -$877K | 1.23% | 22 |
|
|
2017
Q1 | $27.4M | Sell |
874,321
-15,529
| -2% | -$487K | 1.39% | 13 |
|
|
2016
Q4 | $28.6M | Sell |
889,850
-41,268
| -4% | -$1.33M | 1.5% | 12 |
|
|
2016
Q3 | $28.6M | Sell |
931,118
-34,257
| -4% | -$1.05M | 1.42% | 14 |
|
|
2016
Q2 | $31.5M | Sell |
965,375
-18,091
| -2% | -$590K | 1.55% | 11 |
|
|
2016
Q1 | $29.1M | Sell |
983,466
-54,780
| -5% | -$1.62M | 1.42% | 15 |
|
|
2015
Q4 | $27M | Sell |
1,038,246
-21,120
| -2% | -$549K | 1.31% | 15 |
|
|
2015
Q3 | $26.1M | Sell |
1,059,366
-34,156
| -3% | -$840K | 1.33% | 15 |
|
|
2015
Q2 | $29.3M | Sell |
1,093,522
-66,448
| -6% | -$1.78M | 1.33% | 13 |
|
|
2015
Q1 | $28.6M | Sell |
1,159,970
-6,302
| -0.5% | -$155K | 1.16% | 18 |
|
|
2014
Q4 | $29.6M | Sell |
1,166,272
-20,378
| -2% | -$517K | 1.25% | 20 |
|
|
2014
Q3 | $31.6M | Sell |
1,186,650
-47,211
| -4% | -$1.26M | 1.37% | 16 |
|
|
2014
Q2 | $33M | Sell |
1,233,861
-24,389
| -2% | -$651K | 1.39% | 13 |
|
|
2014
Q1 | $33.3M | Buy |
1,258,250
+96,566
| +8% | +$2.56M | 1.45% | 13 |
|
|
2013
Q4 | $30.9M | Sell |
1,161,684
-70,622
| -6% | -$1.88M | 1.33% | 20 |
|
|
2013
Q3 | $31.5M | Sell |
1,232,306
-71,553
| -5% | -$1.83M | 1.49% | 17 |
|
|
2013
Q2 | $34.5M | Buy |
+1,303,859
| New | +$34.5M | 1.58% | 18 |
|