Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-129,023
| Closed | -$1.29M | – | 763 |
|
|
2018
Q4 | $1.29M | Sell |
129,023
-35,787
| -22% | -$358K | 0.01% | 687 |
|
|
2018
Q3 | $2.59M | Sell |
164,810
-7,689
| -4% | -$121K | 0.01% | 662 |
|
|
2018
Q2 | $2.83M | Sell |
172,499
-1,052
| -0.6% | -$17.3K | 0.02% | 639 |
|
|
2018
Q1 | $2.28M | Sell |
173,551
-18,204
| -9% | -$239K | 0.01% | 658 |
|
|
2017
Q4 | $2.95M | Sell |
191,755
-25,377
| -12% | -$390K | 0.02% | 636 |
|
|
2017
Q3 | $3.36M | Buy |
217,132
+4,950
| +2% | +$76.7K | 0.02% | 633 |
|
|
2017
Q2 | $4.57M | Sell |
212,182
-500
| -0.2% | -$10.8K | 0.03% | 588 |
|
|
2017
Q1 | $5.45M | Sell |
212,682
-8,810
| -4% | -$226K | 0.03% | 551 |
|
|
2016
Q4 | $6.1M | Buy |
221,492
+13,024
| +6% | +$359K | 0.04% | 500 |
|
|
2016
Q3 | $6.31M | Sell |
208,468
-13,495
| -6% | -$409K | 0.04% | 480 |
|
|
2016
Q2 | $6.95M | Buy |
221,963
+30,316
| +16% | +$949K | 0.05% | 410 |
|
|
2016
Q1 | $6.44M | Sell |
191,647
-2,249
| -1% | -$75.6K | 0.05% | 407 |
|
|
2015
Q4 | $5.27M | Buy |
193,896
+152
| +0.1% | +$4.13K | 0.04% | 472 |
|
|
2015
Q3 | $4.08M | Sell |
193,744
-4,075
| -2% | -$85.8K | 0.03% | 541 |
|
|
2015
Q2 | $5.08M | Sell |
197,819
-122,004
| -38% | -$3.13M | 0.04% | 502 |
|
|
2015
Q1 | $7.31M | Buy |
319,823
+26,278
| +9% | +$600K | 0.05% | 419 |
|
|
2014
Q4 | $9.09M | Buy |
293,545
+39,130
| +15% | +$1.21M | 0.07% | 318 |
|
|
2014
Q3 | $7.8M | Sell |
254,415
-730
| -0.3% | -$22.4K | 0.06% | 349 |
|
|
2014
Q2 | $9.94M | Sell |
255,145
-876,081
| -77% | -$34.1M | 0.08% | 293 |
|
|
2014
Q1 | $45.4M | Buy |
1,131,226
+32,062
| +3% | +$1.29M | 0.37% | 63 |
|
|
2013
Q4 | $52.3M | Sell |
1,099,164
-6,646
| -0.6% | -$316K | 0.44% | 53 |
|
|
2013
Q3 | $46.3M | Buy |
1,105,810
+5,302
| +0.5% | +$222K | 0.41% | 52 |
|
|
2013
Q2 | $49.9M | Buy |
+1,100,508
| New | +$49.9M | 0.5% | 45 |
|