Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-523,394
| Closed | -$6.02M | – | 127 |
|
|
2019
Q1 | $6.02M | Sell |
523,394
-3,265,173
| -86% | -$37.5M | 0.3% | 70 |
|
|
2018
Q4 | $24.9M | Buy |
3,788,567
+251,842
| +7% | +$1.65M | 1.2% | 30 |
|
|
2018
Q3 | $44.4M | Buy |
3,536,725
+302,875
| +9% | +$3.8M | 1.9% | 14 |
|
|
2018
Q2 | $45.6M | Buy |
3,233,850
+1,428,751
| +79% | +$20.1M | 1.88% | 13 |
|
|
2018
Q1 | $33M | Buy |
1,805,099
+1,120,058
| +164% | +$20.5M | 1.36% | 23 |
|
|
2017
Q4 | $13.6M | Sell |
685,041
-75,383
| -10% | -$1.5M | 0.59% | 65 |
|
|
2017
Q3 | $12.6M | Sell |
760,424
-448,550
| -37% | -$7.41M | 0.47% | 68 |
|
|
2017
Q2 | $22.7M | Sell |
1,208,974
-369,577
| -23% | -$6.93M | 0.85% | 49 |
|
|
2017
Q1 | $28.6M | Sell |
1,578,551
-205
| -0% | -$3.72K | 1.1% | 36 |
|
|
2016
Q4 | $28.9M | Buy |
+1,578,756
| New | +$28.9M | 1.18% | 34 |
|