| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,953,530
| Closed | -$25.4M | – | 135 |
|
|
2019
Q1 | $25.4M | Sell |
1,953,530
-995,464
| -34% | -$12.9M | 1.28% | 32 |
|
|
2018
Q4 | $29.5M | Buy |
2,948,994
+470,269
| +19% | +$4.7M | 1.42% | 25 |
|
|
2018
Q3 | $38.9M | Buy |
2,478,725
+174,532
| +8% | +$2.74M | 1.66% | 20 |
|
|
2018
Q2 | $37.8M | Sell |
2,304,193
-89,594
| -4% | -$1.47M | 1.56% | 20 |
|
|
2018
Q1 | $31.5M | Buy |
2,393,787
+1,143,229
| +91% | +$15M | 1.29% | 25 |
|
|
2017
Q4 | $19.2M | Buy |
1,250,558
+800,116
| +178% | +$12.3M | 0.83% | 50 |
|
|
2017
Q3 | $6.97M | Buy |
450,442
+34,507
| +8% | +$534K | 0.26% | 83 |
|
|
2017
Q2 | $8.96M | Buy |
415,935
+54,347
| +15% | +$1.17M | 0.33% | 65 |
|
|
2017
Q1 | $9.26M | Sell |
361,588
-227,931
| -39% | -$5.84M | 0.36% | 63 |
|
|
2016
Q4 | $16.2M | Sell |
589,519
-408,470
| -41% | -$11.3M | 0.66% | 54 |
|
|
2016
Q3 | $30.2M | Sell |
997,989
-247,267
| -20% | -$7.49M | 1.09% | 38 |
|
|
2016
Q2 | $39M | Sell |
1,245,256
-272,377
| -18% | -$8.52M | 1.56% | 28 |
|
|
2016
Q1 | $51M | Buy |
1,517,633
+70,699
| +5% | +$2.38M | 2.01% | 18 |
|
|
2015
Q4 | $39.3M | Sell |
1,446,934
-654,953
| -31% | -$17.8M | 1.7% | 20 |
|
|
2015
Q3 | $44.3M | Buy |
2,101,887
+505,112
| +32% | +$10.6M | 1.73% | 21 |
|
|
2015
Q2 | $41M | Buy |
1,596,775
+776,569
| +95% | +$19.9M | 1.5% | 26 |
|
|
2015
Q1 | $18.7M | Buy |
820,206
+630,493
| +332% | +$14.4M | 0.57% | 46 |
|
|
2014
Q4 | $5.87M | Buy |
189,713
+100,392
| +112% | +$3.11M | 0.19% | 77 |
|
|
2014
Q3 | $2.74M | Buy |
89,321
+19,376
| +28% | +$594K | 0.08% | 106 |
|
|
2014
Q2 | $2.73M | Buy |
+69,945
| New | +$2.73M | 0.12% | 92 |
|