Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-552,964
| Closed | -$26.4M | – | 2862 |
|
|
2018
Q4 | $26.4M | Sell |
552,964
-4,594
| -0.8% | -$220K | 0.02% | 639 |
|
|
2018
Q3 | $21.7M | Buy |
557,558
+9,361
| +2% | +$364K | 0.02% | 731 |
|
|
2018
Q2 | $21.1M | Sell |
548,197
-41,962
| -7% | -$1.62M | 0.02% | 753 |
|
|
2018
Q1 | $22.2M | Buy |
590,159
+97,922
| +20% | +$3.68M | 0.02% | 743 |
|
|
2017
Q4 | $19.6M | Buy |
492,237
+3,019
| +0.6% | +$120K | 0.02% | 749 |
|
|
2017
Q3 | $23.7M | Buy |
489,218
+27,358
| +6% | +$1.33M | 0.02% | 700 |
|
|
2017
Q2 | $30.9M | Buy |
461,860
+33,472
| +8% | +$2.24M | 0.03% | 578 |
|
|
2017
Q1 | $28M | Buy |
428,388
+41,342
| +11% | +$2.7M | 0.03% | 596 |
|
|
2016
Q4 | $28.4M | Sell |
387,046
-11,581
| -3% | -$849K | 0.03% | 555 |
|
|
2016
Q3 | $28.8M | Sell |
398,627
-7,079
| -2% | -$512K | 0.03% | 545 |
|
|
2016
Q2 | $30.7M | Buy |
405,706
+4,324
| +1% | +$327K | 0.03% | 511 |
|
|
2016
Q1 | $28.2M | Sell |
401,382
-15,270
| -4% | -$1.07M | 0.03% | 522 |
|
|
2015
Q4 | $25.2M | Sell |
416,652
-69,008
| -14% | -$4.17M | 0.03% | 578 |
|
|
2015
Q3 | $27.3M | Sell |
485,660
-49,285
| -9% | -$2.77M | 0.03% | 570 |
|
|
2015
Q2 | $27.1M | Sell |
534,945
-29,973
| -5% | -$1.52M | 0.03% | 612 |
|
|
2015
Q1 | $31.1M | Sell |
564,918
-28,994
| -5% | -$1.59M | 0.03% | 577 |
|
|
2014
Q4 | $35.9M | Buy |
593,912
+28,521
| +5% | +$1.72M | 0.03% | 523 |
|
|
2014
Q3 | $28M | Buy |
565,391
+23,359
| +4% | +$1.16M | 0.03% | 593 |
|
|
2014
Q2 | $29.2M | Buy |
542,032
+47,339
| +10% | +$2.55M | 0.03% | 572 |
|
|
2014
Q1 | $25.4M | Buy |
494,693
+46,621
| +10% | +$2.39M | 0.03% | 590 |
|
|
2013
Q4 | $21M | Buy |
448,072
+44,225
| +11% | +$2.08M | 0.02% | 621 |
|
|
2013
Q3 | $18.6M | Sell |
403,847
-3,032
| -0.7% | -$140K | 0.02% | 633 |
|
|
2013
Q2 | $20M | Buy |
+406,879
| New | +$20M | 0.03% | 571 |
|