Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $12.9M | Buy |
55,225
+422
| +0.8% | +$98.7K | 0.78% | 24 |
|
|
2021
Q1 | $11.6M | Buy |
54,803
+1,101
| +2% | +$233K | 0.76% | 25 |
|
|
2020
Q4 | $11.7M | Buy |
53,702
+1,781
| +3% | +$390K | 0.82% | 22 |
|
|
2020
Q3 | $10.4M | Buy |
51,921
+818
| +2% | +$164K | 0.81% | 22 |
|
|
2020
Q2 | $9.87M | Sell |
51,103
-48
| -0.1% | -$9.27K | 0.87% | 21 |
|
|
2020
Q1 | $8.24M | Buy |
51,151
+1,451
| +3% | +$234K | 0.96% | 16 |
|
|
2019
Q4 | $9.34M | Sell |
49,700
-3,531
| -7% | -$664K | 0.84% | 20 |
|
|
2019
Q3 | $9.16M | Buy |
53,231
+9,254
| +21% | +$1.59M | 0.9% | 23 |
|
|
2019
Q2 | $7.63M | Buy |
43,977
+766
| +2% | +$133K | 0.77% | 34 |
|
|
2019
Q1 | $6.75M | Sell |
43,211
-2,374
| -5% | -$371K | 0.73% | 37 |
|
|
2018
Q4 | $6.02M | Sell |
45,585
-2,115
| -4% | -$279K | 0.8% | 31 |
|
|
2018
Q3 | $7.16M | Buy |
47,700
+2,342
| +5% | +$351K | 0.73% | 34 |
|
|
2018
Q2 | $6.01M | Buy |
45,358
+270
| +0.6% | +$35.8K | 0.65% | 42 |
|
|
2018
Q1 | $5.39M | Buy |
45,088
+1,920
| +4% | +$230K | 0.59% | 41 |
|
|
2017
Q4 | $4.92M | Buy |
43,168
+6,208
| +17% | +$708K | 0.54% | 56 |
|
|
2017
Q3 | $3.47M | Hold |
36,960
| – | – | 0.45% | 65 |
|
|
2017
Q2 | $3.47M | Buy |
36,960
+6,207
| +20% | +$582K | 0.44% | 66 |
|
|
2017
Q1 | $2.73M | Sell |
30,753
-290
| -0.9% | -$25.8K | 0.4% | 69 |
|
|
2016
Q4 | $2.42M | Sell |
31,043
-3,790
| -11% | -$296K | 0.37% | 72 |
|
|
2016
Q3 | $2.88M | Sell |
34,833
-63
| -0.2% | -$5.21K | 0.48% | 55 |
|
|
2016
Q2 | $2.59M | Buy |
34,896
+1,045
| +3% | +$77.5K | 0.43% | 60 |
|
|
2016
Q1 | $2.59M | Sell |
33,851
-2,468
| -7% | -$189K | 0.47% | 53 |
|
|
2015
Q4 | $2.82M | Buy |
36,319
+5,101
| +16% | +$396K | 0.61% | 40 |
|
|
2015
Q3 | $2.18M | Buy |
31,218
+765
| +3% | +$53.3K | 0.55% | 47 |
|
|
2015
Q2 | $2.05M | Buy |
30,453
+413
| +1% | +$27.7K | 0.54% | 46 |
|
|
2015
Q1 | $1.97M | Buy |
30,040
+2,404
| +9% | +$157K | 0.53% | 45 |
|
|
2014
Q4 | $1.81M | Sell |
27,636
-716
| -3% | -$46.9K | 0.5% | 47 |
|
|
2014
Q3 | $1.51M | Sell |
28,352
-500
| -2% | -$26.7K | 0.46% | 58 |
|
|
2014
Q2 | $1.52M | Buy |
28,852
+260
| +0.9% | +$13.7K | 0.51% | 52 |
|
|
2014
Q1 | $1.54M | Buy |
28,592
+108
| +0.4% | +$5.83K | 0.55% | 48 |
|
|
2013
Q4 | $1.59M | Buy |
28,484
+3,160
| +12% | +$176K | 0.63% | 41 |
|
|
2013
Q3 | $1.21M | Buy |
25,324
+6,720
| +36% | +$321K | 0.55% | 54 |
|
|
2013
Q2 | $850K | Buy |
+18,604
| New | +$850K | 0.43% | 60 |
|