Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-38,090
| Closed | -$1.34M | – | 933 |
|
|
2018
Q1 | $1.34M | Buy |
38,090
+20,800
| +120% | +$732K | 0.02% | 457 |
|
|
2017
Q4 | $608K | Hold |
17,290
| – | – | 0.01% | 648 |
|
|
2017
Q3 | $444K | Buy |
+17,290
| New | +$444K | 0.01% | 674 |
|
|
2017
Q2 | – | Sell |
-29,180
| Closed | -$986K | – | 987 |
|
|
2017
Q1 | $986K | Buy |
29,180
+14,590
| +100% | +$493K | 0.01% | 766 |
|
|
2016
Q4 | $482K | Hold |
14,590
| – | – | 0.01% | 630 |
|
|
2016
Q3 | $275K | Buy |
+14,590
| New | +$275K | 0.01% | 703 |
|
|
2015
Q3 | – | Sell |
-15,562
| Closed | -$321K | – | 967 |
|
|
2015
Q2 | $321K | Sell |
15,562
-36,800
| -70% | -$759K | 0.01% | 802 |
|
|
2015
Q1 | $1.28M | Hold |
52,362
| – | – | 0.03% | 446 |
|
|
2014
Q4 | $1.4M | Buy |
52,362
+14,300
| +38% | +$382K | 0.03% | 382 |
|
|
2014
Q3 | $1.49M | Buy |
38,062
+4,391
| +13% | +$172K | 0.03% | 371 |
|
|
2014
Q2 | $877K | Buy |
33,671
+1,800
| +6% | +$46.9K | 0.03% | 544 |
|
|
2014
Q1 | $880K | Buy |
31,871
+14,400
| +82% | +$398K | 0.03% | 491 |
|
|
2013
Q4 | $515K | Sell |
17,471
-12,900
| -42% | -$380K | 0.02% | 605 |
|
|
2013
Q3 | $625K | Buy |
+30,371
| New | +$625K | 0.03% | 547 |
|