Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-373,100
| Closed | -$9.12M | – | 1429 |
|
|
2018
Q2 | $9.12M | Buy |
373,100
+34,500
| +10% | +$843K | 0.04% | 478 |
|
|
2018
Q1 | $7.66M | Buy |
+338,600
| New | +$7.66M | 0.03% | 535 |
|
|
2017
Q1 | – | Sell |
-23,400
| Closed | -$575K | – | 1352 |
|
|
2016
Q4 | $575K | Hold |
23,400
| – | – | ﹤0.01% | 1021 |
|
|
2016
Q3 | $712K | Sell |
23,400
-600
| -3% | -$18.3K | ﹤0.01% | 955 |
|
|
2016
Q2 | $600K | Sell |
24,000
-9,800
| -29% | -$245K | ﹤0.01% | 972 |
|
|
2016
Q1 | $939K | Sell |
33,800
-158,100
| -82% | -$4.39M | ﹤0.01% | 883 |
|
|
2015
Q4 | $4.78M | Sell |
191,900
-74,800
| -28% | -$1.86M | 0.02% | 569 |
|
|
2015
Q3 | $6.16M | Buy |
266,700
+15,000
| +6% | +$347K | 0.03% | 508 |
|
|
2015
Q2 | $6.42M | Buy |
251,700
+12,400
| +5% | +$316K | 0.03% | 523 |
|
|
2015
Q1 | $5.47M | Sell |
239,300
-23,600
| -9% | -$540K | 0.02% | 569 |
|
|
2014
Q4 | $5.36M | Buy |
262,900
+101,500
| +63% | +$2.07M | 0.02% | 535 |
|
|
2014
Q3 | $2.88M | Buy |
161,400
+11,700
| +8% | +$208K | 0.01% | 660 |
|
|
2014
Q2 | $3.21M | Sell |
149,700
-11,500
| -7% | -$247K | 0.01% | 664 |
|
|
2014
Q1 | $3.53M | Sell |
161,200
-47,645
| -23% | -$1.04M | 0.02% | 615 |
|
|
2013
Q4 | $4.4M | Buy |
208,845
+21,500
| +11% | +$453K | 0.02% | 551 |
|
|
2013
Q3 | $3.51M | Buy |
187,345
+9,400
| +5% | +$176K | 0.02% | 610 |
|
|
2013
Q2 | $3.1M | Buy |
+177,945
| New | +$3.1M | 0.02% | 599 |
|