Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,131,953
| Closed | -$31.6M | – | 416 |
|
|
2018
Q4 | $31.6M | Sell |
4,131,953
-200,106
| -5% | -$1.53M | 0.46% | 74 |
|
|
2018
Q3 | $40.1M | Sell |
4,332,059
-245,782
| -5% | -$2.27M | 0.51% | 66 |
|
|
2018
Q2 | $50.7M | Buy |
4,577,841
+5,174
| +0.1% | +$57.3K | 0.66% | 49 |
|
|
2018
Q1 | $50.7M | Sell |
4,572,667
-724
| -0% | -$8.02K | 0.63% | 51 |
|
|
2017
Q4 | $57.1M | Buy |
4,573,391
+1,140,513
| +33% | +$14.2M | 0.65% | 44 |
|
|
2017
Q3 | $41.1M | Sell |
3,432,878
-27,313
| -0.8% | -$327K | 0.5% | 59 |
|
|
2017
Q2 | $38.7M | Sell |
3,460,191
-168,757
| -5% | -$1.89M | 0.5% | 65 |
|
|
2017
Q1 | $42.2M | Buy |
3,628,948
+185,639
| +5% | +$2.16M | 0.5% | 63 |
|
|
2016
Q4 | $41.8M | Buy |
3,443,309
+578,663
| +20% | +$7.02M | 0.57% | 63 |
|
|
2016
Q3 | $34.6M | Sell |
2,864,646
-226,164
| -7% | -$2.73M | 0.59% | 55 |
|
|
2016
Q2 | $38.9M | Sell |
3,090,810
-1,086,615
| -26% | -$13.7M | 0.59% | 56 |
|
|
2016
Q1 | $56.4M | Sell |
4,177,425
-747,787
| -15% | -$10.1M | 0.84% | 34 |
|
|
2015
Q4 | $69.4M | Buy |
4,925,212
+390,668
| +9% | +$5.5M | 1.1% | 25 |
|
|
2015
Q3 | $61.5M | Buy |
4,534,544
+204,036
| +5% | +$2.77M | 1.08% | 22 |
|
|
2015
Q2 | $65M | Sell |
4,330,508
-148,607
| -3% | -$2.23M | 1.08% | 22 |
|
|
2015
Q1 | $72.3M | Sell |
4,479,115
-211,776
| -5% | -$3.42M | 1.15% | 25 |
|
|
2014
Q4 | $72.7M | Buy |
4,690,891
+45,426
| +1% | +$704K | 1.09% | 26 |
|
|
2014
Q3 | $68.7M | Buy |
4,645,465
+4,160
| +0.1% | +$61.5K | 1.05% | 25 |
|
|
2014
Q2 | $80M | Buy |
4,641,305
+92,912
| +2% | +$1.6M | 1.2% | 19 |
|
|
2014
Q1 | $71M | Sell |
4,548,393
-2,104,297
| -32% | -$32.8M | 1.11% | 24 |
|
|
2013
Q4 | $103M | Sell |
6,652,690
-21,420
| -0.3% | -$331K | 1.57% | 17 |
|
|
2013
Q3 | $113M | Buy |
6,674,110
+354,398
| +6% | +$5.98M | 1.69% | 11 |
|
|
2013
Q2 | $97.8M | Buy |
+6,319,712
| New | +$97.8M | 1.66% | 11 |
|