Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-272,662
| Closed | -$2M | – | 758 |
|
|
2018
Q2 | $2M | Sell |
272,662
-8,081
| -3% | -$59.1K | 0.01% | 674 |
|
|
2018
Q1 | $1.91M | Sell |
280,743
-25,462
| -8% | -$173K | 0.01% | 672 |
|
|
2017
Q4 | $2.34M | Sell |
306,205
-38,235
| -11% | -$292K | 0.01% | 660 |
|
|
2017
Q3 | $2.77M | Buy |
344,440
+6,090
| +2% | +$49K | 0.01% | 657 |
|
|
2017
Q2 | $2.59M | Sell |
338,350
-560
| -0.2% | -$4.28K | 0.01% | 678 |
|
|
2017
Q1 | $3.66M | Sell |
338,910
-16,396
| -5% | -$177K | 0.02% | 634 |
|
|
2016
Q4 | $4.82M | Sell |
355,306
-1,778
| -0.5% | -$24.1K | 0.03% | 582 |
|
|
2016
Q3 | $4.71M | Buy |
357,084
+52,239
| +17% | +$688K | 0.03% | 570 |
|
|
2016
Q2 | $4.8M | Buy |
304,845
+47,033
| +18% | +$741K | 0.03% | 527 |
|
|
2016
Q1 | $3.57M | Buy |
257,812
+18,602
| +8% | +$258K | 0.03% | 582 |
|
|
2015
Q4 | $2.78M | Buy |
239,210
+12,456
| +5% | +$145K | 0.02% | 643 |
|
|
2015
Q3 | $2.58M | Sell |
226,754
-6,887
| -3% | -$78.5K | 0.02% | 659 |
|
|
2015
Q2 | $4.75M | Sell |
233,641
-10,105
| -4% | -$206K | 0.03% | 530 |
|
|
2015
Q1 | $5.27M | Buy |
243,746
+65,480
| +37% | +$1.41M | 0.04% | 525 |
|
|
2014
Q4 | $3.92M | Sell |
178,266
-4,923
| -3% | -$108K | 0.03% | 546 |
|
|
2014
Q3 | $6.13M | Sell |
183,189
-1,658
| -0.9% | -$55.5K | 0.05% | 423 |
|
|
2014
Q2 | $7.49M | Sell |
184,847
-18,942
| -9% | -$767K | 0.06% | 374 |
|
|
2014
Q1 | $6.8M | Buy |
+203,789
| New | +$6.8M | 0.06% | 370 |
|