Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-237,956
| Closed | -$1.96M | – | 733 |
|
|
2017
Q2 | $1.96M | Buy |
237,956
+2,680
| +1% | +$22.1K | 0.01% | 696 |
|
|
2017
Q1 | $2.93M | Sell |
235,276
-4,828
| -2% | -$60.1K | 0.02% | 675 |
|
|
2016
Q4 | $3.54M | Buy |
240,104
+14,057
| +6% | +$207K | 0.02% | 637 |
|
|
2016
Q3 | $2.41M | Sell |
226,047
-12,825
| -5% | -$137K | 0.02% | 688 |
|
|
2016
Q2 | $2.84M | Buy |
238,872
+39,333
| +20% | +$468K | 0.02% | 641 |
|
|
2016
Q1 | $1.82M | Sell |
199,539
-37,969
| -16% | -$347K | 0.01% | 699 |
|
|
2015
Q4 | $2.99M | Sell |
237,508
-590
| -0.2% | -$7.42K | 0.02% | 626 |
|
|
2015
Q3 | $3.06M | Sell |
238,098
-6,140
| -3% | -$78.8K | 0.03% | 619 |
|
|
2015
Q2 | $3.97M | Sell |
244,238
-111,464
| -31% | -$1.81M | 0.03% | 598 |
|
|
2015
Q1 | $5.18M | Buy |
355,702
+27,940
| +9% | +$407K | 0.04% | 528 |
|
|
2014
Q4 | $6.04M | Sell |
327,762
-1,750
| -0.5% | -$32.3K | 0.05% | 417 |
|
|
2014
Q3 | $10.6M | Sell |
329,512
-600
| -0.2% | -$19.3K | 0.08% | 263 |
|
|
2014
Q2 | $14.8M | Buy |
330,112
+47,402
| +17% | +$2.13M | 0.11% | 213 |
|
|
2014
Q1 | $11.6M | Buy |
282,710
+52,070
| +23% | +$2.14M | 0.09% | 233 |
|
|
2013
Q4 | $11.3M | Buy |
230,640
+2,276
| +1% | +$112K | 0.09% | 239 |
|
|
2013
Q3 | $10.1M | Buy |
228,364
+11,770
| +5% | +$523K | 0.09% | 253 |
|
|
2013
Q2 | $10.4M | Buy |
+216,594
| New | +$10.4M | 0.11% | 225 |
|