Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-288,469
| Closed | -$6.85M | – | 721 |
|
|
2018
Q4 | $6.85M | Buy |
+288,469
| New | +$6.85M | 0.04% | 264 |
|
|
2018
Q1 | – | Sell |
-28,820
| Closed | -$1.29M | – | 665 |
|
|
2017
Q4 | $1.29M | Sell |
28,820
-505,953
| -95% | -$22.7M | 0.01% | 475 |
|
|
2017
Q3 | $36.4M | Sell |
534,773
-37,137
| -6% | -$2.53M | 0.16% | 151 |
|
|
2017
Q2 | $38M | Sell |
571,910
-128,812
| -18% | -$8.55M | 0.16% | 141 |
|
|
2017
Q1 | $46.5M | Sell |
700,722
-8,726
| -1% | -$579K | 0.19% | 106 |
|
|
2016
Q4 | $43.1M | Sell |
709,448
-65,809
| -8% | -$4M | 0.18% | 111 |
|
|
2016
Q3 | $47.4M | Buy |
775,257
+112,791
| +17% | +$6.9M | 0.2% | 110 |
|
|
2016
Q2 | $42.3M | Sell |
662,466
-18,894
| -3% | -$1.21M | 0.19% | 120 |
|
|
2016
Q1 | $40.7M | Buy |
681,360
+236,022
| +53% | +$14.1M | 0.18% | 127 |
|
|
2015
Q4 | $23.7M | Sell |
445,338
-29,538
| -6% | -$1.57M | 0.1% | 164 |
|
|
2015
Q3 | $25.1M | Sell |
474,876
-279,854
| -37% | -$14.8M | 0.11% | 156 |
|
|
2015
Q2 | $37.1M | Sell |
754,730
-9,250
| -1% | -$454K | 0.16% | 116 |
|
|
2015
Q1 | $40.5M | Buy |
763,980
+555,430
| +266% | +$29.5M | 0.17% | 119 |
|
|
2014
Q4 | $11.1M | Sell |
208,550
-57,680
| -22% | -$3.07M | 0.05% | 209 |
|
|
2014
Q3 | $12M | Sell |
266,230
-28,870
| -10% | -$1.3M | 0.05% | 182 |
|
|
2014
Q2 | $14.2M | Buy |
295,100
+36,600
| +14% | +$1.76M | 0.06% | 172 |
|
|
2014
Q1 | $11.2M | Buy |
258,500
+132,200
| +105% | +$5.71M | 0.05% | 196 |
|
|
2013
Q4 | $5.09M | Sell |
126,300
-27,000
| -18% | -$1.09M | 0.02% | 269 |
|
|
2013
Q3 | $6.27M | Buy |
153,300
+49,700
| +48% | +$2.03M | 0.03% | 257 |
|
|
2013
Q2 | $4.74M | Buy |
+103,600
| New | +$4.74M | 0.02% | 307 |
|