Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $7.73M | Hold |
26,202
| – | – | 0.55% | 44 |
|
|
2017
Q3 | $6.66M | Sell |
26,202
-2,435
| -9% | -$619K | 0.43% | 56 |
|
|
2017
Q2 | $5.66M | Sell |
28,637
-3,329
| -10% | -$658K | 0.35% | 68 |
|
|
2017
Q1 | $5.65M | Sell |
31,966
-71
| -0.2% | -$12.6K | 0.31% | 72 |
|
|
2016
Q4 | $4.99M | Buy |
+32,037
| New | +$4.99M | 0.34% | 63 |
|
|
2016
Q1 | – | Sell |
-50,300
| Closed | -$7.27M | – | 535 |
|
|
2015
Q4 | $7.27M | Sell |
50,300
-73,281
| -59% | -$10.6M | 0.43% | 57 |
|
|
2015
Q3 | $16.2M | Sell |
123,581
-40,487
| -25% | -$5.3M | 0.4% | 55 |
|
|
2015
Q2 | $22.8M | Sell |
164,068
-9,106
| -5% | -$1.26M | 0.48% | 46 |
|
|
2015
Q1 | $26M | Buy |
+173,174
| New | +$26M | 0.74% | 23 |
|
|
2014
Q4 | – | Sell |
-53,533
| Closed | -$6.82M | – | 579 |
|
|
2014
Q3 | $6.82M | Sell |
53,533
-5,502
| -9% | -$701K | 0.18% | 147 |
|
|
2014
Q2 | $7.51M | Buy |
59,035
+47,394
| +407% | +$6.03M | 0.22% | 121 |
|
|
2014
Q1 | $1.46M | Buy |
+11,641
| New | +$1.46M | 0.05% | 365 |
|