| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-41,031
| Closed | -$1.34M | – | 485 |
|
|
2017
Q2 | $1.34M | Sell |
41,031
-4,769
| -10% | -$156K | 0.08% | 248 |
|
|
2017
Q1 | $1.58M | Buy |
+45,800
| New | +$1.58M | 0.09% | 242 |
|
|
2016
Q4 | – | Sell |
-63,135
| Closed | -$640K | – | 493 |
|
|
2016
Q3 | $640K | Sell |
63,135
-3,323
| -5% | -$33.7K | 0.05% | 329 |
|
|
2016
Q2 | $616K | Sell |
66,458
-1,847
| -3% | -$17.1K | 0.05% | 333 |
|
|
2016
Q1 | $654K | Sell |
68,305
-12,099
| -15% | -$116K | 0.04% | 373 |
|
|
2015
Q4 | $794K | Sell |
80,404
-46,196
| -36% | -$456K | 0.05% | 341 |
|
|
2015
Q3 | $1.22M | Sell |
126,600
-11,647
| -8% | -$113K | 0.03% | 367 |
|
|
2015
Q2 | $1.54M | Sell |
138,247
-2,029
| -1% | -$22.6K | 0.03% | 382 |
|
|
2015
Q1 | $1.81M | Buy |
140,276
+10,632
| +8% | +$137K | 0.05% | 329 |
|
|
2014
Q4 | $2.05M | Buy |
+129,644
| New | +$2.05M | 0.06% | 306 |
|
|
2014
Q2 | – | Sell |
-98,899
| Closed | -$1.27M | – | 621 |
|
|
2014
Q1 | $1.27M | Buy |
+98,899
| New | +$1.27M | 0.04% | 397 |
|