Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-109,068
| Closed | -$22.1M | – | 1422 |
|
|
2018
Q3 | $22.1M | Sell |
109,068
-38,269
| -26% | -$7.76M | 0.08% | 280 |
|
|
2018
Q2 | $27M | Sell |
147,337
-49,039
| -25% | -$9M | 0.1% | 234 |
|
|
2018
Q1 | $33.2M | Sell |
196,376
-92,832
| -32% | -$15.7M | 0.13% | 194 |
|
|
2017
Q4 | $52.2M | Buy |
289,208
+14,345
| +5% | +$2.59M | 0.2% | 146 |
|
|
2017
Q3 | $43.7M | Buy |
274,863
+39,125
| +17% | +$6.22M | 0.19% | 160 |
|
|
2017
Q2 | $35.8M | Sell |
235,738
-20,095
| -8% | -$3.05M | 0.16% | 178 |
|
|
2017
Q1 | $32.6M | Buy |
255,833
+1,689
| +0.7% | +$215K | 0.15% | 195 |
|
|
2016
Q4 | $31.5M | Buy |
254,144
+18,148
| +8% | +$2.25M | 0.15% | 186 |
|
|
2016
Q3 | $27.2M | Sell |
235,996
-52,673
| -18% | -$6.08M | 0.12% | 217 |
|
|
2016
Q2 | $35.3M | Buy |
288,669
+26,538
| +10% | +$3.24M | 0.16% | 178 |
|
|
2016
Q1 | $29.5M | Sell |
262,131
-58,660
| -18% | -$6.59M | 0.13% | 205 |
|
|
2015
Q4 | $34.7M | Buy |
320,791
+38,492
| +14% | +$4.16M | 0.15% | 183 |
|
|
2015
Q3 | $30.9M | Sell |
282,299
-6,183
| -2% | -$676K | 0.13% | 195 |
|
|
2015
Q2 | $36.8M | Sell |
288,482
-1,301,899
| -82% | -$166M | 0.15% | 176 |
|
|
2015
Q1 | $169M | Sell |
1,590,381
-282,704
| -15% | -$30.1M | 0.7% | 19 |
|
|
2014
Q4 | $166M | Buy |
1,873,085
+298,266
| +19% | +$26.5M | 0.67% | 26 |
|
|
2014
Q3 | $128M | Buy |
1,574,819
+58,154
| +4% | +$4.71M | 0.55% | 41 |
|
|
2014
Q2 | $123M | Buy |
1,516,665
+1,272,683
| +522% | +$103M | 0.51% | 43 |
|
|
2014
Q1 | $18.3M | Sell |
243,982
-285,706
| -54% | -$21.4M | 0.08% | 268 |
|
|
2013
Q4 | $36.3M | Sell |
529,688
-1,171,332
| -69% | -$80.3M | 0.16% | 170 |
|
|
2013
Q3 | $109M | Buy |
1,701,020
+484
| +0% | +$31K | 0.54% | 40 |
|
|
2013
Q2 | $108M | Buy |
+1,700,536
| New | +$108M | 0.57% | 35 |
|