Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-273,326
| Closed | -$5.58M | – | 1433 |
|
|
2018
Q2 | $5.58M | Sell |
273,326
-199,183
| -42% | -$4.07M | 0.02% | 626 |
|
|
2018
Q1 | $9.67M | Buy |
472,509
+39,675
| +9% | +$812K | 0.04% | 453 |
|
|
2017
Q4 | $10.1M | Buy |
432,834
+415,708
| +2,427% | +$9.72M | 0.04% | 467 |
|
|
2017
Q3 | $356K | Buy |
17,126
+7,111
| +71% | +$148K | ﹤0.01% | 1158 |
|
|
2017
Q2 | $236K | Sell |
10,015
-40,617
| -80% | -$957K | ﹤0.01% | 1179 |
|
|
2017
Q1 | $1.17M | Sell |
50,632
-293,180
| -85% | -$6.8M | 0.01% | 893 |
|
|
2016
Q4 | $8.59M | Buy |
343,812
+45,183
| +15% | +$1.13M | 0.04% | 445 |
|
|
2016
Q3 | $8.24M | Buy |
298,629
+37,191
| +14% | +$1.03M | 0.04% | 457 |
|
|
2016
Q2 | $7.8M | Sell |
261,438
-73,640
| -22% | -$2.2M | 0.03% | 451 |
|
|
2016
Q1 | $9.96M | Buy |
335,078
+11,067
| +3% | +$329K | 0.04% | 393 |
|
|
2015
Q4 | $8.82M | Sell |
324,011
-44,885
| -12% | -$1.22M | 0.04% | 419 |
|
|
2015
Q3 | $9.58M | Buy |
368,896
+6,000
| +2% | +$156K | 0.04% | 388 |
|
|
2015
Q2 | $9.31M | Buy |
362,896
+14,879
| +4% | +$382K | 0.04% | 443 |
|
|
2015
Q1 | $10.3M | Buy |
348,017
+73,392
| +27% | +$2.17M | 0.04% | 401 |
|
|
2014
Q4 | $7.73M | Buy |
274,625
+115,591
| +73% | +$3.25M | 0.03% | 453 |
|
|
2014
Q3 | $3.75M | Sell |
159,034
-29,966
| -16% | -$706K | 0.02% | 600 |
|
|
2014
Q2 | $4.45M | Buy |
189,000
+92,000
| +95% | +$2.17M | 0.02% | 578 |
|
|
2014
Q1 | $2.13M | Buy |
+97,000
| New | +$2.13M | 0.01% | 759 |
|
|
2013
Q3 | – | Sell |
-320
| Closed | -$6K | – | 1371 |
|
|
2013
Q2 | $6K | Buy |
+320
| New | +$6K | ﹤0.01% | 1254 |
|