Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $14.4M | Sell |
66,271
-2,722
| -4% | -$590K | 0.89% | 28 |
|
|
2021
Q3 | $15.4M | Buy |
68,993
+644
| +0.9% | +$143K | 1.01% | 27 |
|
|
2021
Q2 | $16.8M | Sell |
68,349
-18,758
| -22% | -$4.62M | 1.04% | 23 |
|
|
2021
Q1 | $18.4M | Sell |
87,107
-2,399
| -3% | -$508K | 1.12% | 19 |
|
|
2020
Q4 | $19.6M | Sell |
89,506
-1,029
| -1% | -$225K | 1.23% | 18 |
|
|
2020
Q3 | $18.1M | Sell |
90,535
-1,669
| -2% | -$334K | 1.25% | 17 |
|
|
2020
Q2 | $17.6M | Buy |
92,204
+2,318
| +3% | +$444K | 1.28% | 16 |
|
|
2020
Q1 | $14.5M | Sell |
89,886
-3,910
| -4% | -$630K | 1.21% | 19 |
|
|
2019
Q4 | $17.6M | Sell |
93,796
-3,273
| -3% | -$615K | 1.14% | 21 |
|
|
2019
Q3 | $16.7M | Sell |
97,069
-26,615
| -22% | -$4.58M | 1.19% | 18 |
|
|
2019
Q2 | $21.5M | Sell |
123,684
-1,040
| -0.8% | -$180K | 1.5% | 13 |
|
|
2019
Q1 | $19.5M | Sell |
124,724
-3,287
| -3% | -$513K | 1.39% | 17 |
|
|
2018
Q4 | $16.9M | Sell |
128,011
-11,801
| -8% | -$1.56M | 1.22% | 21 |
|
|
2018
Q3 | $19.6M | Sell |
139,812
-42,795
| -23% | -$5.99M | 1.19% | 20 |
|
|
2018
Q2 | $24.2M | Sell |
182,607
-11,348
| -6% | -$1.5M | 1.53% | 11 |
|
|
2018
Q1 | $23.2M | Sell |
193,955
-3,581
| -2% | -$428K | 1.41% | 14 |
|
|
2017
Q4 | $22.5M | Sell |
197,536
-11,765
| -6% | -$1.34M | 1.29% | 19 |
|
|
2017
Q3 | $22M | Sell |
209,301
-60,343
| -22% | -$6.35M | 1.29% | 16 |
|
|
2017
Q2 | $25.5M | Sell |
269,644
-12,822
| -5% | -$1.21M | 1.31% | 16 |
|
|
2017
Q1 | $25.1M | Sell |
282,466
-8,925
| -3% | -$793K | 1.27% | 16 |
|
|
2016
Q4 | $22.7M | Sell |
291,391
-1,320
| -0.5% | -$103K | 1.19% | 20 |
|
|
2016
Q3 | $24.2M | Sell |
292,711
-1,953
| -0.7% | -$162K | 1.2% | 20 |
|
|
2016
Q2 | $21.9M | Sell |
294,664
-20,792
| -7% | -$1.54M | 1.07% | 27 |
|
|
2016
Q1 | $24.1M | Sell |
315,456
-16,241
| -5% | -$1.24M | 1.18% | 21 |
|
|
2015
Q4 | $25.7M | Sell |
331,697
-4,850
| -1% | -$376K | 1.25% | 20 |
|
|
2015
Q3 | $23.4M | Sell |
336,547
-8,009
| -2% | -$558K | 1.19% | 21 |
|
|
2015
Q2 | $23.1M | Sell |
344,556
-14,050
| -4% | -$943K | 1.05% | 26 |
|
|
2015
Q1 | $23.5M | Buy |
358,606
+29,122
| +9% | +$1.9M | 0.95% | 28 |
|
|
2014
Q4 | $21.6M | Buy |
329,484
+6,788
| +2% | +$445K | 0.91% | 36 |
|
|
2014
Q3 | $17.2M | Buy |
322,696
+19,280
| +6% | +$1.03M | 0.75% | 49 |
|
|
2014
Q2 | $16M | Buy |
303,416
+5,520
| +2% | +$291K | 0.67% | 56 |
|
|
2014
Q1 | $16.1M | Buy |
297,896
+137,496
| +86% | +$7.42M | 0.7% | 53 |
|
|
2013
Q4 | $8.93M | Buy |
160,400
+140,356
| +700% | +$7.81M | 0.39% | 85 |
|
|
2013
Q3 | $958K | Buy |
20,044
+2,888
| +17% | +$138K | 0.05% | 141 |
|
|
2013
Q2 | $784K | Buy |
+17,156
| New | +$784K | 0.04% | 159 |
|