Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,511,399
| Closed | -$66.7M | – | 2894 |
|
|
2018
Q3 | $66.7M | Sell |
1,511,399
-731,598
| -33% | -$32.3M | 0.05% | 394 |
|
|
2018
Q2 | $80M | Sell |
2,242,997
-43,008
| -2% | -$1.53M | 0.06% | 346 |
|
|
2018
Q1 | $77.5M | Buy |
2,286,005
+1,163,246
| +104% | +$39.4M | 0.06% | 340 |
|
|
2017
Q4 | $37.4M | Buy |
1,122,759
+8,030
| +0.7% | +$267K | 0.03% | 547 |
|
|
2017
Q3 | $37.2M | Sell |
1,114,729
-235,923
| -17% | -$7.88M | 0.03% | 530 |
|
|
2017
Q2 | $46.6M | Sell |
1,350,652
-140,307
| -9% | -$4.84M | 0.05% | 433 |
|
|
2017
Q1 | $47.3M | Sell |
1,490,959
-599,318
| -29% | -$19M | 0.05% | 414 |
|
|
2016
Q4 | $66.4M | Buy |
2,090,277
+123,497
| +6% | +$3.92M | 0.07% | 290 |
|
|
2016
Q3 | $65.1M | Sell |
1,966,780
-189,936
| -9% | -$6.28M | 0.07% | 303 |
|
|
2016
Q2 | $70.8M | Sell |
2,156,716
-204,633
| -9% | -$6.72M | 0.08% | 272 |
|
|
2016
Q1 | $72.7M | Buy |
2,361,349
+391,638
| +20% | +$12.1M | 0.08% | 263 |
|
|
2015
Q4 | $56.3M | Sell |
1,969,711
-59,032
| -3% | -$1.69M | 0.06% | 319 |
|
|
2015
Q3 | $55.4M | Buy |
2,028,743
+91,153
| +5% | +$2.49M | 0.06% | 339 |
|
|
2015
Q2 | $56.8M | Sell |
1,937,590
-7,024
| -0.4% | -$206K | 0.05% | 373 |
|
|
2015
Q1 | $63.4M | Buy |
1,944,614
+120,799
| +7% | +$3.94M | 0.06% | 345 |
|
|
2014
Q4 | $55.5M | Sell |
1,823,815
-405,034
| -18% | -$12.3M | 0.05% | 381 |
|
|
2014
Q3 | $62.3M | Buy |
2,228,849
+530,314
| +31% | +$14.8M | 0.06% | 336 |
|
|
2014
Q2 | $48.8M | Buy |
1,698,535
+148,078
| +10% | +$4.26M | 0.05% | 407 |
|
|
2014
Q1 | $48M | Buy |
1,550,457
+72,299
| +5% | +$2.24M | 0.05% | 387 |
|
|
2013
Q4 | $49.7M | Sell |
1,478,158
-49,267
| -3% | -$1.66M | 0.06% | 351 |
|
|
2013
Q3 | $45.3M | Sell |
1,527,425
-212,511
| -12% | -$6.31M | 0.06% | 349 |
|
|
2013
Q2 | $49.8M | Buy |
+1,739,936
| New | +$49.8M | 0.06% | 316 |
|