Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-403,738
| Closed | -$7.48M | – | 743 |
|
|
2019
Q1 | $7.48M | Sell |
403,738
-375,346
| -48% | -$6.95M | 0.04% | 264 |
|
|
2018
Q4 | $12.9M | Sell |
779,084
-11,946
| -2% | -$198K | 0.07% | 206 |
|
|
2018
Q3 | $14.6M | Sell |
791,030
-86,868
| -10% | -$1.6M | 0.07% | 203 |
|
|
2018
Q2 | $15.6M | Buy |
877,898
+132,554
| +18% | +$2.35M | 0.07% | 195 |
|
|
2018
Q1 | $13.1M | Sell |
745,344
-253,346
| -25% | -$4.45M | 0.06% | 208 |
|
|
2017
Q4 | $18.9M | Sell |
998,690
-63,504
| -6% | -$1.2M | 0.08% | 184 |
|
|
2017
Q3 | $19.1M | Sell |
1,062,194
-29,178
| -3% | -$525K | 0.08% | 187 |
|
|
2017
Q2 | $18.8M | Buy |
1,091,372
+130,128
| +14% | +$2.25M | 0.08% | 181 |
|
|
2017
Q1 | $15.6M | Sell |
961,244
-705,438
| -42% | -$11.5M | 0.06% | 170 |
|
|
2016
Q4 | $26.5M | Buy |
+1,666,682
| New | +$26.5M | 0.11% | 135 |
|
|
2015
Q3 | – | Sell |
-918,220
| Closed | -$15.8M | – | 557 |
|
|
2015
Q2 | $15.8M | Buy |
918,220
+88,480
| +11% | +$1.52M | 0.07% | 191 |
|
|
2015
Q1 | $13.8M | Sell |
829,740
-46,680
| -5% | -$776K | 0.06% | 201 |
|
|
2014
Q4 | $15.8M | Buy |
876,420
+176,920
| +25% | +$3.19M | 0.07% | 168 |
|
|
2014
Q3 | $12M | Buy |
699,500
+73,900
| +12% | +$1.26M | 0.05% | 183 |
|
|
2014
Q2 | $11.6M | Sell |
625,600
-6,600
| -1% | -$123K | 0.05% | 206 |
|
|
2014
Q1 | $11.4M | Sell |
632,200
-21,200
| -3% | -$381K | 0.05% | 192 |
|
|
2013
Q4 | $11.3M | Buy |
+653,400
| New | +$11.3M | 0.05% | 203 |
|