Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $13.1M | Buy |
604,648
+37,052
| +7% | +$805K | 0.8% | 23 |
|
|
2021
Q1 | $13M | Buy |
567,596
+19,631
| +4% | +$449K | 0.85% | 21 |
|
|
2020
Q4 | $11.9M | Buy |
547,965
+47,312
| +9% | +$1.03M | 0.84% | 21 |
|
|
2020
Q3 | $10.8M | Buy |
500,653
+58,792
| +13% | +$1.27M | 0.85% | 19 |
|
|
2020
Q2 | $10.1M | Buy |
441,861
+75,631
| +21% | +$1.73M | 0.89% | 20 |
|
|
2020
Q1 | $8.06M | Sell |
366,230
-179,572
| -33% | -$3.95M | 0.94% | 19 |
|
|
2019
Q4 | $16.1M | Sell |
545,802
-64,855
| -11% | -$1.91M | 1.44% | 4 |
|
|
2019
Q3 | $17.5M | Buy |
610,657
+29,113
| +5% | +$832K | 1.72% | 3 |
|
|
2019
Q2 | $14.7M | Sell |
581,544
-42,320
| -7% | -$1.07M | 1.49% | 4 |
|
|
2019
Q1 | $14.8M | Buy |
623,864
+22,988
| +4% | +$545K | 1.61% | 5 |
|
|
2018
Q4 | $13M | Sell |
600,876
-24,037
| -4% | -$518K | 1.72% | 3 |
|
|
2018
Q3 | $15.8M | Buy |
624,913
+62,340
| +11% | +$1.58M | 1.61% | 3 |
|
|
2018
Q2 | $13.6M | Buy |
562,573
+146,551
| +35% | +$3.55M | 1.47% | 5 |
|
|
2018
Q1 | $11.2M | Buy |
416,022
+15,027
| +4% | +$405K | 1.23% | 12 |
|
|
2017
Q4 | $11.8M | Sell |
400,995
-8,069
| -2% | -$237K | 1.3% | 11 |
|
|
2017
Q3 | $11.7M | Hold |
409,064
| – | – | 1.51% | 6 |
|
|
2017
Q2 | $11.7M | Buy |
409,064
+225,415
| +123% | +$6.42M | 1.49% | 6 |
|
|
2017
Q1 | $5.76M | Buy |
183,649
+18,129
| +11% | +$569K | 0.85% | 23 |
|
|
2016
Q4 | $5.32M | Buy |
165,520
+55,939
| +51% | +$1.8M | 0.82% | 25 |
|
|
2016
Q3 | $3.36M | Sell |
109,581
-84,949
| -44% | -$2.61M | 0.56% | 42 |
|
|
2016
Q2 | $6.35M | Sell |
194,530
-44,235
| -19% | -$1.44M | 1.07% | 17 |
|
|
2016
Q1 | $7.06M | Buy |
238,765
+42,005
| +21% | +$1.24M | 1.28% | 10 |
|
|
2015
Q4 | $5.11M | Buy |
196,760
+5,843
| +3% | +$152K | 1.1% | 18 |
|
|
2015
Q3 | $4.7M | Sell |
190,917
-10,071
| -5% | -$248K | 1.18% | 18 |
|
|
2015
Q2 | $5.39M | Buy |
200,988
+4,716
| +2% | +$127K | 1.43% | 8 |
|
|
2015
Q1 | $4.84M | Buy |
196,272
+14,827
| +8% | +$366K | 1.3% | 12 |
|
|
2014
Q4 | $4.6M | Buy |
181,445
+17,216
| +10% | +$437K | 1.27% | 14 |
|
|
2014
Q3 | $4.37M | Buy |
164,229
+18,224
| +12% | +$485K | 1.33% | 12 |
|
|
2014
Q2 | $3.9M | Buy |
146,005
+5,738
| +4% | +$153K | 1.31% | 13 |
|
|
2014
Q1 | $3.72M | Buy |
140,267
+72,563
| +107% | +$1.92M | 1.33% | 11 |
|
|
2013
Q4 | $1.8M | Buy |
67,704
+16,567
| +32% | +$440K | 0.72% | 33 |
|
|
2013
Q3 | $1.31M | Sell |
51,137
-2,703
| -5% | -$69K | 0.59% | 44 |
|
|
2013
Q2 | $1.44M | Buy |
+53,840
| New | +$1.44M | 0.72% | 29 |
|