Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,572,384
| Closed | -$56.1M | – | 1437 |
|
|
2018
Q2 | $56.1M | Sell |
1,572,384
-5,216
| -0.3% | -$186K | 0.21% | 125 |
|
|
2018
Q1 | $53.5M | Sell |
1,577,600
-2,800
| -0.2% | -$94.9K | 0.21% | 130 |
|
|
2017
Q4 | $52.6M | Buy |
1,580,400
+160,200
| +11% | +$5.33M | 0.21% | 143 |
|
|
2017
Q3 | $47.4M | Sell |
1,420,200
-9,522
| -0.7% | -$318K | 0.2% | 152 |
|
|
2017
Q2 | $49.3M | Sell |
1,429,722
-491,878
| -26% | -$17M | 0.22% | 129 |
|
|
2017
Q1 | $61M | Sell |
1,921,600
-10,600
| -0.5% | -$336K | 0.28% | 98 |
|
|
2016
Q4 | $61.4M | Sell |
1,932,200
-37,378
| -2% | -$1.19M | 0.29% | 95 |
|
|
2016
Q3 | $65.2M | Sell |
1,969,578
-49,321
| -2% | -$1.63M | 0.29% | 97 |
|
|
2016
Q2 | $66.3M | Sell |
2,018,899
-239,847
| -11% | -$7.87M | 0.3% | 91 |
|
|
2016
Q1 | $69.5M | Sell |
2,258,746
-7,200
| -0.3% | -$222K | 0.31% | 81 |
|
|
2015
Q4 | $64.7M | Sell |
2,265,946
-494,484
| -18% | -$14.1M | 0.28% | 102 |
|
|
2015
Q3 | $75.4M | Sell |
2,760,430
-11,200
| -0.4% | -$306K | 0.31% | 87 |
|
|
2015
Q2 | $81.2M | Sell |
2,771,630
-69,100
| -2% | -$2.02M | 0.33% | 79 |
|
|
2015
Q1 | $92.6M | Sell |
2,840,730
-85,700
| -3% | -$2.79M | 0.38% | 59 |
|
|
2014
Q4 | $89.1M | Sell |
2,926,430
-215,342
| -7% | -$6.56M | 0.36% | 70 |
|
|
2014
Q3 | $87.8M | Sell |
3,141,772
-14,200
| -0.4% | -$397K | 0.38% | 61 |
|
|
2014
Q2 | $90.7M | Sell |
3,155,972
-60,690
| -2% | -$1.74M | 0.38% | 62 |
|
|
2014
Q1 | $99.6M | Sell |
3,216,662
-84,156
| -3% | -$2.61M | 0.43% | 49 |
|
|
2013
Q4 | $111M | Sell |
3,300,818
-34,270
| -1% | -$1.15M | 0.5% | 43 |
|
|
2013
Q3 | $99M | Buy |
3,335,088
+457,513
| +16% | +$13.6M | 0.49% | 49 |
|
|
2013
Q2 | $82.4M | Buy |
+2,877,575
| New | +$82.4M | 0.44% | 49 |
|