Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-24,000
| Closed | -$969K | – | 429 |
|
|
2018
Q3 | $969K | Buy |
24,000
+2,000
| +9% | +$80.8K | 0.03% | 435 |
|
|
2018
Q2 | $1.03M | Hold |
22,000
| – | – | 0.03% | 446 |
|
|
2018
Q1 | $989K | Hold |
22,000
| – | – | 0.04% | 405 |
|
|
2017
Q4 | $1.19M | Buy |
22,000
+3,667
| +20% | +$198K | 0.04% | 398 |
|
|
2017
Q3 | $855K | Hold |
18,333
| – | – | 0.03% | 405 |
|
|
2017
Q2 | $599K | Hold |
18,333
| – | – | 0.02% | 385 |
|
|
2017
Q1 | $630K | Hold |
18,333
| – | – | 0.02% | 383 |
|
|
2016
Q4 | $515K | Sell |
18,333
-156,449
| -90% | -$4.39M | 0.02% | 425 |
|
|
2016
Q3 | $4.26M | Sell |
174,782
-108,198
| -38% | -$2.63M | 0.16% | 167 |
|
|
2016
Q2 | $6.3M | Sell |
282,980
-49,937
| -15% | -$1.11M | 0.25% | 120 |
|
|
2016
Q1 | $7.66M | Buy |
332,917
+58,260
| +21% | +$1.34M | 0.31% | 101 |
|
|
2015
Q4 | $6.5M | Buy |
274,657
+124,844
| +83% | +$2.95M | 0.27% | 114 |
|
|
2015
Q3 | $3.47M | Buy |
+149,813
| New | +$3.47M | 0.16% | 182 |
|
|
2015
Q2 | – | Sell |
-83,229
| Closed | -$2.58M | – | 277 |
|
|
2015
Q1 | $2.58M | Sell |
83,229
-195,589
| -70% | -$6.07M | 0.08% | 247 |
|
|
2014
Q4 | $10.6M | Buy |
278,818
+16,646
| +6% | +$632K | 0.27% | 98 |
|
|
2014
Q3 | $10.1M | Buy |
262,172
+210,154
| +404% | +$8.13M | 0.29% | 87 |
|
|
2014
Q2 | $1.86M | Buy |
+52,018
| New | +$1.86M | 0.06% | 249 |
|