Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-151,889
| Closed | -$6.71M | – | 766 |
|
|
2018
Q3 | $6.71M | Sell |
151,889
-6,751
| -4% | -$298K | 0.04% | 455 |
|
|
2018
Q2 | $5.66M | Sell |
158,640
-1,470
| -0.9% | -$52.4K | 0.03% | 488 |
|
|
2018
Q1 | $5.43M | Sell |
160,110
-13,942
| -8% | -$473K | 0.03% | 488 |
|
|
2017
Q4 | $5.79M | Sell |
174,052
-24,479
| -12% | -$815K | 0.03% | 504 |
|
|
2017
Q3 | $6.63M | Buy |
198,531
+1,950
| +1% | +$65.1K | 0.04% | 478 |
|
|
2017
Q2 | $6.78M | Buy |
196,581
+1,890
| +1% | +$65.2K | 0.04% | 472 |
|
|
2017
Q1 | $6.18M | Sell |
194,691
-10,327
| -5% | -$328K | 0.04% | 501 |
|
|
2016
Q4 | $6.52M | Sell |
205,018
-162,006
| -44% | -$5.15M | 0.04% | 471 |
|
|
2016
Q3 | $12.1M | Buy |
367,024
+143,484
| +64% | +$4.75M | 0.08% | 297 |
|
|
2016
Q2 | $7.34M | Sell |
223,540
-193,436
| -46% | -$6.35M | 0.05% | 383 |
|
|
2016
Q1 | $12.8M | Buy |
416,976
+6,205
| +2% | +$191K | 0.1% | 230 |
|
|
2015
Q4 | $11.7M | Buy |
410,771
+218,696
| +114% | +$6.25M | 0.09% | 252 |
|
|
2015
Q3 | $5.24M | Sell |
192,075
-3,807
| -2% | -$104K | 0.04% | 450 |
|
|
2015
Q2 | $5.74M | Sell |
195,882
-200,440
| -51% | -$5.87M | 0.04% | 454 |
|
|
2015
Q1 | $12.9M | Buy |
396,322
+40,854
| +11% | +$1.33M | 0.09% | 257 |
|
|
2014
Q4 | $10.8M | Sell |
355,468
-1,070
| -0.3% | -$32.6K | 0.08% | 269 |
|
|
2014
Q3 | $9.96M | Buy |
356,538
+86,980
| +32% | +$2.43M | 0.08% | 281 |
|
|
2014
Q2 | $7.75M | Buy |
269,558
+128,890
| +92% | +$3.7M | 0.06% | 361 |
|
|
2014
Q1 | $4.36M | Buy |
140,668
+6,490
| +5% | +$201K | 0.04% | 500 |
|
|
2013
Q4 | $4.52M | Buy |
134,178
+4,501
| +3% | +$151K | 0.04% | 483 |
|
|
2013
Q3 | $3.85M | Buy |
129,677
+22,825
| +21% | +$677K | 0.03% | 498 |
|
|
2013
Q2 | $3.06M | Buy |
+106,852
| New | +$3.06M | 0.03% | 491 |
|