Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.15M | Hold |
172,050
| – | – | 0.15% | 159 |
|
|
2017
Q3 | $2.06M | Sell |
172,050
-15,995
| -9% | -$191K | 0.13% | 191 |
|
|
2017
Q2 | $2.1M | Sell |
188,045
-21,857
| -10% | -$245K | 0.13% | 184 |
|
|
2017
Q1 | $2.44M | Sell |
209,902
-471
| -0.2% | -$5.48K | 0.13% | 179 |
|
|
2016
Q4 | $2.55M | Buy |
+210,373
| New | +$2.55M | 0.18% | 124 |
|
|
2016
Q2 | – | Sell |
-159,320
| Closed | -$2.15M | – | 486 |
|
|
2016
Q1 | $2.15M | Sell |
159,320
-30,590
| -16% | -$413K | 0.13% | 180 |
|
|
2015
Q4 | $2.68M | Sell |
189,910
-80,212
| -30% | -$1.13M | 0.16% | 153 |
|
|
2015
Q3 | $3.67M | Sell |
270,122
-22,983
| -8% | -$312K | 0.09% | 196 |
|
|
2015
Q2 | $4.4M | Sell |
293,105
-9,783
| -3% | -$147K | 0.09% | 219 |
|
|
2015
Q1 | $4.89M | Buy |
302,888
+77,888
| +35% | +$1.26M | 0.14% | 178 |
|
|
2014
Q4 | $3.49M | Buy |
+225,000
| New | +$3.49M | 0.1% | 208 |
|
|
2014
Q3 | – | Sell |
-271,018
| Closed | -$4.67M | – | 618 |
|
|
2014
Q2 | $4.67M | Buy |
271,018
+1,505
| +0.6% | +$26K | 0.14% | 184 |
|
|
2014
Q1 | $4.2M | Buy |
+269,513
| New | +$4.2M | 0.14% | 175 |
|