Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,951
| Closed | -$1.04M | – | 1460 |
|
|
2018
Q1 | $1.04M | Sell |
8,951
-100,771
| -92% | -$11.8M | ﹤0.01% | 994 |
|
|
2017
Q4 | $12.8M | Sell |
109,722
-15,655
| -12% | -$1.83M | 0.05% | 388 |
|
|
2017
Q3 | $15M | Sell |
125,377
-43,352
| -26% | -$5.19M | 0.06% | 336 |
|
|
2017
Q2 | $20M | Sell |
168,729
-100,887
| -37% | -$11.9M | 0.09% | 264 |
|
|
2017
Q1 | $30.5M | Buy |
269,616
+16,970
| +7% | +$1.92M | 0.14% | 209 |
|
|
2016
Q4 | $26.6M | Buy |
252,646
+112,189
| +80% | +$11.8M | 0.12% | 208 |
|
|
2016
Q3 | $14.4M | Sell |
140,457
-142,844
| -50% | -$14.6M | 0.06% | 311 |
|
|
2016
Q2 | $29.3M | Buy |
283,301
+2,768
| +1% | +$286K | 0.13% | 210 |
|
|
2016
Q1 | $24.6M | Buy |
280,533
+29,426
| +12% | +$2.58M | 0.11% | 231 |
|
|
2015
Q4 | $24.7M | Buy |
251,107
+27,348
| +12% | +$2.69M | 0.11% | 233 |
|
|
2015
Q3 | $19.1M | Sell |
223,759
-168,859
| -43% | -$14.4M | 0.08% | 253 |
|
|
2015
Q2 | $41.8M | Sell |
392,618
-157,241
| -29% | -$16.8M | 0.17% | 162 |
|
|
2015
Q1 | $61.9M | Buy |
549,859
+5,057
| +0.9% | +$569K | 0.26% | 113 |
|
|
2014
Q4 | $65.1M | Sell |
544,802
-346
| -0.1% | -$41.3K | 0.26% | 109 |
|
|
2014
Q3 | $61.3M | Buy |
545,148
+37,236
| +7% | +$4.19M | 0.26% | 111 |
|
|
2014
Q2 | $63.4M | Buy |
507,912
+59,882
| +13% | +$7.47M | 0.26% | 101 |
|
|
2014
Q1 | $51M | Buy |
448,030
+42,540
| +10% | +$4.84M | 0.22% | 126 |
|
|
2013
Q4 | $47.3M | Buy |
405,490
+117,333
| +41% | +$13.7M | 0.21% | 139 |
|
|
2013
Q3 | $30.1M | Sell |
288,157
-62,500
| -18% | -$6.52M | 0.15% | 177 |
|
|
2013
Q2 | $34.6M | Buy |
+350,657
| New | +$34.6M | 0.18% | 151 |
|