Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.81M | Hold |
86,152
| – | – | 0.13% | 178 |
|
|
2017
Q3 | $1.72M | Sell |
86,152
-8,008
| -9% | -$160K | 0.11% | 213 |
|
|
2017
Q2 | $1.65M | Sell |
94,160
-10,944
| -10% | -$191K | 0.1% | 219 |
|
|
2017
Q1 | $1.88M | Sell |
105,104
-235
| -0.2% | -$4.2K | 0.1% | 214 |
|
|
2016
Q4 | $1.56M | Buy |
105,339
+6,697
| +7% | +$99.4K | 0.11% | 187 |
|
|
2016
Q3 | $1.53M | Sell |
98,642
-9,268
| -9% | -$144K | 0.11% | 191 |
|
|
2016
Q2 | $1.36M | Sell |
107,910
-20,943
| -16% | -$263K | 0.1% | 204 |
|
|
2016
Q1 | $1.59M | Sell |
128,853
-19,874
| -13% | -$245K | 0.1% | 215 |
|
|
2015
Q4 | $1.76M | Sell |
148,727
-421,860
| -74% | -$5M | 0.1% | 200 |
|
|
2015
Q3 | $6.64M | Sell |
570,587
-1,178
| -0.2% | -$13.7K | 0.17% | 139 |
|
|
2015
Q2 | $7.79M | Sell |
571,765
-568,688
| -50% | -$7.75M | 0.17% | 145 |
|
|
2015
Q1 | $16.1M | Buy |
1,140,453
+715,421
| +168% | +$10.1M | 0.46% | 55 |
|
|
2014
Q4 | $7.75M | Hold |
425,032
| – | – | 0.23% | 117 |
|
|
2014
Q3 | $6.85M | Sell |
425,032
-3,303
| -0.8% | -$53.2K | 0.18% | 145 |
|
|
2014
Q2 | $6.55M | Hold |
428,335
| – | – | 0.19% | 134 |
|
|
2014
Q1 | $6.3M | Buy |
+428,335
| New | +$6.3M | 0.21% | 121 |
|