Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-57,814
| Closed | -$12M | – | 159 |
|
|
2018
Q3 | $12M | Sell |
57,814
-4,854
| -8% | -$1.01M | 0.51% | 58 |
|
|
2018
Q2 | $10.7M | Buy |
62,668
+1,810
| +3% | +$308K | 0.44% | 70 |
|
|
2018
Q1 | $10.2M | Sell |
60,858
-48,688
| -44% | -$8.17M | 0.42% | 72 |
|
|
2017
Q4 | $22.2M | Sell |
109,546
-114,807
| -51% | -$23.3M | 0.96% | 44 |
|
|
2017
Q3 | $41.9M | Sell |
224,353
-51,328
| -19% | -$9.6M | 1.58% | 20 |
|
|
2017
Q2 | $46.1M | Sell |
275,681
-37,772
| -12% | -$6.32M | 1.72% | 18 |
|
|
2017
Q1 | $45.9M | Sell |
313,453
-52,268
| -14% | -$7.66M | 1.77% | 19 |
|
|
2016
Q4 | $48.8M | Sell |
365,721
-74,367
| -17% | -$9.92M | 1.99% | 17 |
|
|
2016
Q3 | $57.4M | Sell |
440,088
-738
| -0.2% | -$96.2K | 2.06% | 14 |
|
|
2016
Q2 | $56.4M | Buy |
440,826
+56,622
| +15% | +$7.25M | 2.26% | 13 |
|
|
2016
Q1 | $52.7M | Buy |
384,204
+310,580
| +422% | +$42.6M | 2.08% | 16 |
|
|
2015
Q4 | $10.8M | Buy |
73,624
+59,680
| +428% | +$8.73M | 0.47% | 62 |
|
|
2015
Q3 | $1.88M | Buy |
+13,944
| New | +$1.88M | 0.07% | 109 |
|
|
2015
Q2 | – | Sell |
-30,663
| Closed | -$3.97M | – | 133 |
|
|
2015
Q1 | $3.97M | Sell |
30,663
-251,596
| -89% | -$32.6M | 0.12% | 90 |
|
|
2014
Q4 | $29M | Sell |
282,259
-116,112
| -29% | -$11.9M | 0.96% | 39 |
|
|
2014
Q3 | $36.1M | Buy |
398,371
+90,984
| +30% | +$8.25M | 1.02% | 35 |
|
|
2014
Q2 | $28.3M | Buy |
307,387
+44,648
| +17% | +$4.11M | 1.25% | 28 |
|
|
2014
Q1 | $22M | Buy |
262,739
+232,191
| +760% | +$19.4M | 1.1% | 40 |
|
|
2013
Q4 | $2.67M | Buy |
+30,548
| New | +$2.67M | 0.14% | 75 |
|