Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-561,827
| Closed | -$8.73M | – | 122 |
|
|
2019
Q3 | $8.73M | Sell |
561,827
-35,963
| -6% | -$559K | 0.56% | 55 |
|
|
2019
Q2 | $12.8M | Buy |
597,790
+25,816
| +5% | +$554K | 0.71% | 52 |
|
|
2019
Q1 | $13.7M | Buy |
571,974
+313,625
| +121% | +$7.54M | 0.7% | 49 |
|
|
2018
Q4 | $7.69M | Buy |
258,349
+32,218
| +14% | +$959K | 0.37% | 68 |
|
|
2018
Q3 | $7.85M | Buy |
226,131
+13,281
| +6% | +$461K | 0.34% | 73 |
|
|
2018
Q2 | $7.97M | Sell |
212,850
-35,175
| -14% | -$1.32M | 0.33% | 78 |
|
|
2018
Q1 | $7.38M | Sell |
248,025
-399,580
| -62% | -$11.9M | 0.3% | 83 |
|
|
2017
Q4 | $16.3M | Sell |
647,605
-379,049
| -37% | -$9.55M | 0.71% | 59 |
|
|
2017
Q3 | $22.4M | Sell |
1,026,654
-197,684
| -16% | -$4.31M | 0.85% | 47 |
|
|
2017
Q2 | $28.5M | Buy |
1,224,338
+378,609
| +45% | +$8.8M | 1.06% | 37 |
|
|
2017
Q1 | $25.1M | Buy |
845,729
+222,548
| +36% | +$6.6M | 0.97% | 40 |
|
|
2016
Q4 | $22.3M | Sell |
623,181
-240,634
| -28% | -$8.62M | 0.91% | 40 |
|
|
2016
Q3 | $32M | Sell |
863,815
-80,364
| -9% | -$2.98M | 1.15% | 35 |
|
|
2016
Q2 | $31.7M | Buy |
944,179
+403,042
| +74% | +$13.5M | 1.27% | 37 |
|
|
2016
Q1 | $23.9M | Buy |
+541,137
| New | +$23.9M | 0.94% | 44 |
|