Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-41,449
| Closed | -$2.74M | – | 739 |
|
|
2018
Q1 | $2.74M | Sell |
41,449
-184,291
| -82% | -$12.2M | 0.02% | 645 |
|
|
2017
Q4 | $21.7M | Sell |
225,740
-18,204
| -7% | -$1.75M | 0.12% | 188 |
|
|
2017
Q3 | $25.5M | Hold |
243,944
| – | – | 0.14% | 170 |
|
|
2017
Q2 | $23.9M | Buy |
243,944
+47,712
| +24% | +$4.68M | 0.13% | 174 |
|
|
2017
Q1 | $20M | Buy |
196,232
+16,926
| +9% | +$1.73M | 0.11% | 202 |
|
|
2016
Q4 | $17.3M | Buy |
179,306
+18,936
| +12% | +$1.82M | 0.1% | 219 |
|
|
2016
Q3 | $14M | Buy |
+160,370
| New | +$14M | 0.09% | 264 |
|