Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-40,730
| Closed | -$3.28M | – | 1294 |
|
|
2019
Q1 | $3.28M | Sell |
40,730
-44,180
| -52% | -$3.56M | 0.01% | 754 |
|
|
2018
Q4 | $6.68M | Sell |
84,910
-32,735
| -28% | -$2.58M | 0.03% | 531 |
|
|
2018
Q3 | $9.39M | Sell |
117,645
-32,057
| -21% | -$2.56M | 0.03% | 498 |
|
|
2018
Q2 | $14.2M | Buy |
149,702
+1,162
| +0.8% | +$110K | 0.05% | 353 |
|
|
2018
Q1 | $19.1M | Buy |
148,540
+41,242
| +38% | +$5.31M | 0.08% | 299 |
|
|
2017
Q4 | $14.4M | Sell |
107,298
-2,252
| -2% | -$302K | 0.06% | 367 |
|
|
2017
Q3 | $13.6M | Sell |
109,550
-380
| -0.3% | -$47.3K | 0.06% | 353 |
|
|
2017
Q2 | $12.9M | Buy |
109,930
+21,444
| +24% | +$2.51M | 0.06% | 362 |
|
|
2017
Q1 | $9.93M | Buy |
88,486
+23,209
| +36% | +$2.61M | 0.04% | 420 |
|
|
2016
Q4 | $5.93M | Buy |
65,277
+3,480
| +6% | +$316K | 0.03% | 533 |
|
|
2016
Q3 | $5.43M | Buy |
61,797
+57,119
| +1,221% | +$5.02M | 0.02% | 550 |
|
|
2016
Q2 | $244K | Buy |
+4,678
| New | +$244K | ﹤0.01% | 1136 |
|
|
2015
Q2 | – | Sell |
-58,206
| Closed | -$5.88M | – | 1414 |
|
|
2015
Q1 | $5.88M | Sell |
58,206
-153,826
| -73% | -$15.5M | 0.02% | 551 |
|
|
2014
Q4 | $22M | Sell |
212,032
-128,029
| -38% | -$13.3M | 0.09% | 247 |
|
|
2014
Q3 | $36.5M | Sell |
340,061
-12,661
| -4% | -$1.36M | 0.16% | 177 |
|
|
2014
Q2 | $50.3M | Buy |
352,722
+166,321
| +89% | +$23.7M | 0.21% | 143 |
|
|
2014
Q1 | $27.1M | Buy |
186,401
+6,086
| +3% | +$884K | 0.12% | 203 |
|
|
2013
Q4 | $28.9M | Sell |
180,315
-10,015
| -5% | -$1.6M | 0.13% | 193 |
|
|
2013
Q3 | $26.4M | Buy |
190,330
+95,897
| +102% | +$13.3M | 0.13% | 189 |
|
|
2013
Q2 | $12.4M | Buy |
+94,433
| New | +$12.4M | 0.07% | 294 |
|