Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,570
| Closed | -$368K | – | 275 |
|
|
2017
Q4 | $368K | Buy |
9,570
+3
| +0% | +$115 | 0.08% | 146 |
|
|
2017
Q3 | $332K | Buy |
9,567
+1,061
| +12% | +$36.8K | 0.08% | 172 |
|
|
2017
Q2 | $261K | Sell |
8,506
-78
| -0.9% | -$2.39K | 0.06% | 212 |
|
|
2017
Q1 | $258K | Buy |
8,584
+203
| +2% | +$6.1K | 0.06% | 199 |
|
|
2016
Q4 | $268K | Buy |
8,381
+1,244
| +17% | +$39.8K | 0.06% | 192 |
|
|
2016
Q3 | $211K | Buy |
+7,137
| New | +$211K | 0.05% | 244 |
|
|
2015
Q3 | – | Sell |
-6,858
| Closed | -$231K | – | 269 |
|
|
2015
Q2 | $231K | Sell |
6,858
-96
| -1% | -$3.23K | 0.06% | 189 |
|
|
2015
Q1 | $226K | Buy |
6,954
+231
| +3% | +$7.51K | 0.06% | 138 |
|
|
2014
Q4 | $213K | Sell |
6,723
-8,879
| -57% | -$281K | 0.06% | 151 |
|
|
2014
Q3 | $561K | Buy |
15,602
+4
| +0% | +$144 | 0.2% | 66 |
|
|
2014
Q2 | $673K | Hold |
15,598
| – | – | 0.24% | 50 |
|
|
2014
Q1 | $614K | Buy |
15,598
+325
| +2% | +$12.8K | 0.24% | 52 |
|
|
2013
Q4 | $607K | Sell |
15,273
-313
| -2% | -$12.4K | 0.23% | 48 |
|
|
2013
Q3 | $532K | Hold |
15,586
| – | – | 0.22% | 58 |
|
|
2013
Q2 | $532K | Buy |
+15,586
| New | +$532K | 0.22% | 58 |
|