Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-148,716
| Closed | -$6.69M | – | 616 |
|
|
2017
Q4 | $6.69M | Buy |
148,716
+33,033
| +29% | +$1.49M | 0.03% | 281 |
|
|
2017
Q3 | $7.78M | Buy |
115,683
+8,603
| +8% | +$579K | 0.03% | 258 |
|
|
2017
Q2 | $6.43M | Buy |
+107,080
| New | +$6.43M | 0.03% | 277 |
|
|
2016
Q2 | – | Sell |
-81,060
| Closed | -$2.85M | – | 483 |
|
|
2016
Q1 | $2.85M | Sell |
81,060
-112,827
| -58% | -$3.97M | 0.01% | 315 |
|
|
2015
Q4 | $6.28M | Sell |
193,887
-82,453
| -30% | -$2.67M | 0.03% | 270 |
|
|
2015
Q3 | $9.58M | Buy |
276,340
+1,850
| +0.7% | +$64.2K | 0.04% | 236 |
|
|
2015
Q2 | $11.1M | Buy |
274,490
+21,520
| +9% | +$868K | 0.05% | 233 |
|
|
2015
Q1 | $9.15M | Sell |
252,970
-3,190
| -1% | -$115K | 0.04% | 237 |
|
|
2014
Q4 | $8.62M | Sell |
256,160
-2,270
| -0.9% | -$76.4K | 0.04% | 233 |
|
|
2014
Q3 | $8.63M | Sell |
258,430
-29,970
| -10% | -$1M | 0.04% | 212 |
|
|
2014
Q2 | $10.8M | Sell |
288,400
-66,900
| -19% | -$2.49M | 0.05% | 214 |
|
|
2014
Q1 | $10.6M | Buy |
+355,300
| New | +$10.6M | 0.05% | 201 |
|
|
2013
Q4 | – | Sell |
-20,900
| Closed | -$459K | – | 438 |
|
|
2013
Q3 | $459K | Buy |
+20,900
| New | +$459K | ﹤0.01% | 453 |
|