Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-435,101
| Closed | -$14.6M | – | 1301 |
|
|
2020
Q3 | $14.6M | Sell |
435,101
-4,549
| -1% | -$153K | 0.05% | 354 |
|
|
2020
Q2 | $19.9M | Buy |
439,650
+79,490
| +22% | +$3.59M | 0.08% | 268 |
|
|
2020
Q1 | $13.4M | Sell |
360,160
-332
| -0.1% | -$12.3K | 0.07% | 297 |
|
|
2019
Q4 | $26.4M | Sell |
360,492
-16,594
| -4% | -$1.22M | 0.11% | 234 |
|
|
2019
Q3 | $31M | Buy |
377,086
+23,289
| +7% | +$1.91M | 0.12% | 217 |
|
|
2019
Q2 | $28.6M | Buy |
353,797
+14,807
| +4% | +$1.2M | 0.11% | 241 |
|
|
2019
Q1 | $23.4M | Sell |
338,990
-710
| -0.2% | -$49.1K | 0.09% | 263 |
|
|
2018
Q4 | $19.5M | Sell |
339,700
-5,375
| -2% | -$308K | 0.08% | 272 |
|
|
2018
Q3 | $23.1M | Sell |
345,075
-425,946
| -55% | -$28.6M | 0.08% | 265 |
|
|
2018
Q2 | $51.2M | Sell |
771,021
-72,679
| -9% | -$4.82M | 0.2% | 136 |
|
|
2018
Q1 | $54.5M | Sell |
843,700
-800
| -0.1% | -$51.7K | 0.22% | 127 |
|
|
2017
Q4 | $52.2M | Sell |
844,500
-54,500
| -6% | -$3.37M | 0.21% | 145 |
|
|
2017
Q3 | $51.6M | Sell |
899,000
-12,497
| -1% | -$718K | 0.22% | 133 |
|
|
2017
Q2 | $48.1M | Buy |
911,497
+22,997
| +3% | +$1.21M | 0.22% | 136 |
|
|
2017
Q1 | $48.5M | Sell |
888,500
-87,400
| -9% | -$4.77M | 0.22% | 138 |
|
|
2016
Q4 | $50.2M | Sell |
975,900
-58,600
| -6% | -$3.01M | 0.24% | 125 |
|
|
2016
Q3 | $45.8M | Sell |
1,034,500
-40,500
| -4% | -$1.79M | 0.2% | 151 |
|
|
2016
Q2 | $44.8M | Sell |
1,075,000
-20,000
| -2% | -$833K | 0.2% | 149 |
|
|
2016
Q1 | $47.9M | Sell |
1,095,000
-15,500
| -1% | -$677K | 0.21% | 141 |
|
|
2015
Q4 | $51.6M | Buy |
1,110,500
+74,500
| +7% | +$3.46M | 0.23% | 129 |
|
|
2015
Q3 | $46.5M | Sell |
1,036,000
-5,000
| -0.5% | -$224K | 0.19% | 149 |
|
|
2015
Q2 | $51.8M | Sell |
1,041,000
-9,000
| -0.9% | -$448K | 0.21% | 142 |
|
|
2015
Q1 | $54M | Sell |
1,050,000
-97,000
| -8% | -$4.99M | 0.22% | 133 |
|
|
2014
Q4 | $47.6M | Sell |
1,147,000
-65,000
| -5% | -$2.7M | 0.19% | 149 |
|
|
2014
Q3 | $48.1M | Buy |
1,212,000
+67,000
| +6% | +$2.66M | 0.21% | 147 |
|
|
2014
Q2 | $46.8M | Buy |
1,145,000
+105,000
| +10% | +$4.29M | 0.19% | 148 |
|
|
2014
Q1 | $45.3M | Buy |
1,040,000
+161,000
| +18% | +$7.01M | 0.2% | 139 |
|
|
2013
Q4 | $39.3M | Sell |
879,000
-47,000
| -5% | -$2.1M | 0.18% | 161 |
|
|
2013
Q3 | $35.9M | Sell |
926,000
-52,000
| -5% | -$2.02M | 0.18% | 153 |
|
|
2013
Q2 | $33.3M | Buy |
+978,000
| New | +$33.3M | 0.18% | 153 |
|