Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-880,173
| Closed | -$20.8M | – | 120 |
|
|
2019
Q3 | $20.8M | Sell |
880,173
-141,730
| -14% | -$3.35M | 1.34% | 30 |
|
|
2019
Q2 | $29.9M | Sell |
1,021,903
-59,639
| -6% | -$1.75M | 1.66% | 22 |
|
|
2019
Q1 | $25.9M | Sell |
1,081,542
-251,131
| -19% | -$6.01M | 1.31% | 31 |
|
|
2018
Q4 | $33.8M | Sell |
1,332,673
-139,780
| -9% | -$3.55M | 1.63% | 20 |
|
|
2018
Q3 | $37.9M | Sell |
1,472,453
-195,672
| -12% | -$5.04M | 1.62% | 21 |
|
|
2018
Q2 | $38M | Sell |
1,668,125
-124,625
| -7% | -$2.84M | 1.56% | 19 |
|
|
2018
Q1 | $45.6M | Buy |
1,792,750
+242,441
| +16% | +$6.16M | 1.87% | 12 |
|
|
2017
Q4 | $40.6M | Sell |
1,550,309
-98,921
| -6% | -$2.59M | 1.76% | 11 |
|
|
2017
Q3 | $43.7M | Buy |
1,649,230
+38,198
| +2% | +$1.01M | 1.65% | 18 |
|
|
2017
Q2 | $49.8M | Sell |
1,611,032
-507,703
| -24% | -$15.7M | 1.86% | 16 |
|
|
2017
Q1 | $49.3M | Sell |
2,118,735
-80,989
| -4% | -$1.88M | 1.9% | 16 |
|
|
2016
Q4 | $50.6M | Sell |
2,199,724
-543,999
| -20% | -$12.5M | 2.06% | 16 |
|
|
2016
Q3 | $63.5M | Buy |
2,743,723
+843,062
| +44% | +$19.5M | 2.29% | 12 |
|
|
2016
Q2 | $43.7M | Buy |
1,900,661
+1,575,506
| +485% | +$36.2M | 1.75% | 21 |
|
|
2016
Q1 | $8.59M | Buy |
+325,155
| New | +$8.59M | 0.34% | 70 |
|