Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $667K | Sell |
20,828
-1,914
| -8% | -$61.3K | 0.55% | 27 |
|
|
2016
Q3 | $673K | Buy |
22,742
+679
| +3% | +$20.1K | 0.58% | 28 |
|
|
2016
Q2 | $659K | Sell |
22,063
-35
| -0.2% | -$1.05K | 0.56% | 30 |
|
|
2016
Q1 | $561K | Sell |
22,098
-4,814
| -18% | -$122K | 0.5% | 32 |
|
|
2015
Q4 | $708K | Buy |
26,912
+1,025
| +4% | +$27K | 0.67% | 30 |
|
|
2015
Q3 | $666K | Buy |
25,887
+3,237
| +14% | +$83.3K | 0.71% | 28 |
|
|
2015
Q2 | $762K | Buy |
22,650
+125
| +0.6% | +$4.21K | 0.64% | 32 |
|
|
2015
Q1 | $731K | Buy |
22,525
+3,966
| +21% | +$129K | 0.61% | 34 |
|
|
2014
Q4 | $587K | Buy |
+18,559
| New | +$587K | 0.48% | 33 |
|