Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-79,187
| Closed | -$4.54M | – | 1399 |
|
|
2017
Q3 | $4.54M | Sell |
79,187
-28,200
| -26% | -$1.62M | 0.02% | 643 |
|
|
2017
Q2 | $6.95M | Sell |
107,387
-6,400
| -6% | -$414K | 0.03% | 521 |
|
|
2017
Q1 | $8.05M | Buy |
113,787
+12,900
| +13% | +$913K | 0.04% | 467 |
|
|
2016
Q4 | $6.43M | Buy |
100,887
+32,587
| +48% | +$2.08M | 0.03% | 515 |
|
|
2016
Q3 | $3.98M | Sell |
68,300
-5,500
| -7% | -$320K | 0.02% | 619 |
|
|
2016
Q2 | $4.26M | Buy |
73,800
+7,100
| +11% | +$410K | 0.02% | 592 |
|
|
2016
Q1 | $3.79M | Buy |
66,700
+1,800
| +3% | +$102K | 0.02% | 627 |
|
|
2015
Q4 | $3.64M | Buy |
64,900
+2,300
| +4% | +$129K | 0.02% | 645 |
|
|
2015
Q3 | $3.1M | Buy |
+62,600
| New | +$3.1M | 0.01% | 683 |
|
|
2014
Q3 | – | Sell |
-8,800
| Closed | -$487K | – | 1482 |
|
|
2014
Q2 | $487K | Buy |
8,800
+7,000
| +389% | +$387K | ﹤0.01% | 1079 |
|
|
2014
Q1 | $101K | Buy |
+1,800
| New | +$101K | ﹤0.01% | 1291 |
|
|
2013
Q4 | – | Sell |
-13,636
| Closed | -$694K | – | 1431 |
|
|
2013
Q3 | $694K | Sell |
13,636
-38,800
| -74% | -$1.97M | ﹤0.01% | 938 |
|
|
2013
Q2 | $3.03M | Buy |
+52,436
| New | +$3.03M | 0.02% | 605 |
|