Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-35,769
| Closed | -$4.11M | – | 1461 |
|
|
2017
Q4 | $4.11M | Buy |
35,769
+2,100
| +6% | +$241K | 0.02% | 707 |
|
|
2017
Q3 | $3.61M | Sell |
33,669
-23,231
| -41% | -$2.49M | 0.02% | 702 |
|
|
2017
Q2 | $5.15M | Buy |
56,900
+14,200
| +33% | +$1.28M | 0.02% | 596 |
|
|
2017
Q1 | $4.08M | Buy |
42,700
+3,039
| +8% | +$290K | 0.02% | 636 |
|
|
2016
Q4 | $3.99M | Sell |
39,661
-50,839
| -56% | -$5.11M | 0.02% | 625 |
|
|
2016
Q3 | $8.21M | Sell |
90,500
-32,896
| -27% | -$2.98M | 0.04% | 458 |
|
|
2016
Q2 | $11.1M | Buy |
123,396
+2,638
| +2% | +$237K | 0.05% | 368 |
|
|
2016
Q1 | $10.7M | Buy |
120,758
+9,565
| +9% | +$848K | 0.05% | 381 |
|
|
2015
Q4 | $9.9M | Sell |
111,193
-29,007
| -21% | -$2.58M | 0.04% | 384 |
|
|
2015
Q3 | $12.5M | Sell |
140,200
-21,200
| -13% | -$1.89M | 0.05% | 329 |
|
|
2015
Q2 | $17.1M | Sell |
161,400
-42,500
| -21% | -$4.51M | 0.07% | 278 |
|
|
2015
Q1 | $21.3M | Sell |
203,900
-32,600
| -14% | -$3.4M | 0.09% | 245 |
|
|
2014
Q4 | $22.5M | Buy |
236,500
+148,300
| +168% | +$14.1M | 0.09% | 244 |
|
|
2014
Q3 | $7.86M | Buy |
88,200
+37,800
| +75% | +$3.37M | 0.03% | 429 |
|
|
2014
Q2 | $4.63M | Sell |
50,400
-148,661
| -75% | -$13.6M | 0.02% | 564 |
|
|
2014
Q1 | $19.4M | Buy |
199,061
+66,066
| +50% | +$6.45M | 0.08% | 259 |
|
|
2013
Q4 | $12.2M | Sell |
132,995
-129,331
| -49% | -$11.8M | 0.05% | 344 |
|
|
2013
Q3 | $22.1M | Sell |
262,326
-48,595
| -16% | -$4.09M | 0.11% | 215 |
|
|
2013
Q2 | $26.9M | Buy |
+310,921
| New | +$26.9M | 0.14% | 173 |
|