Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,552,783
| Closed | -$70.6M | – | 775 |
|
|
2019
Q1 | $70.6M | Sell |
1,552,783
-302,628
| -16% | -$13.8M | 1.62% | 10 |
|
|
2018
Q4 | $73.5M | Sell |
1,855,411
-43,070
| -2% | -$1.71M | 1.29% | 8 |
|
|
2018
Q3 | $76.8M | Sell |
1,898,481
-179,090
| -9% | -$7.24M | 1.08% | 9 |
|
|
2018
Q2 | $78M | Sell |
2,077,571
-44,344
| -2% | -$1.66M | 1.11% | 8 |
|
|
2018
Q1 | $75.6M | Buy |
+2,121,915
| New | +$75.6M | 1.09% | 8 |
|
|
2016
Q2 | – | Sell |
-8,400
| Closed | -$324K | – | 962 |
|
|
2016
Q1 | $324K | Hold |
8,400
| – | – | 0.01% | 790 |
|
|
2015
Q4 | $316K | Hold |
8,400
| – | – | 0.01% | 753 |
|
|
2015
Q3 | $290K | Sell |
8,400
-1,800
| -18% | -$62.1K | 0.01% | 764 |
|
|
2015
Q2 | $327K | Buy |
10,200
+1,800
| +21% | +$57.7K | 0.01% | 799 |
|
|
2015
Q1 | $286K | Buy |
+8,400
| New | +$286K | 0.01% | 824 |
|