Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-179,613
Closed -$11.3M 3188
2018
Q3
$11.3M Sell
179,613
-254,822
-59% -$15.7M 0.01% 1558
2018
Q2
$26.3M Buy
434,435
+28,968
+7% +$1.78M 0.02% 891
2018
Q1
$24.3M Buy
405,467
+5,359
+1% +$313K 0.02% 877
2017
Q4
$23M Sell
400,108
-3,643
-0.9% -$175K 0.02% 893
2017
Q3
$18M Buy
403,751
+5,651
+1% +$240K 0.02% 1009
2017
Q2
$16.8M Sell
398,100
-17,559
-4% -$711K 0.02% 984
2017
Q1
$15.7M Buy
415,659
+32,190
+8% +$1.3M 0.02% 986
2016
Q4
$14.6M Buy
383,469
+19,932
+5% +$655K 0.02% 978
2016
Q3
$10.8M Buy
363,537
+19,624
+6% +$564K 0.01% 1116
2016
Q2
$8.99M Buy
343,913
+30,887
+10% +$850K 0.01% 1152
2016
Q1
$8.48M Buy
313,026
+44,759
+17% +$1.1M 0.01% 1147
2015
Q4
$6.96M Buy
268,267
+38,247
+17% +$1.13M 0.01% 1292
2015
Q3
$6.93M Buy
230,020
+25,641
+13% +$850K 0.01% 1238
2015
Q2
$7.61M Buy
204,379
+115,639
+130% +$4.18M 0.01% 1245
2015
Q1
$2.88M Buy
88,740
+10,364
+13% +$346K ﹤0.01% 1859
2014
Q4
$2.73M Buy
+78,376
New +$2.76M ﹤0.01% 1833