| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $6.67M | Buy |
+43,500
| New | +$6.67M | 0.48% | 54 |
|
|
2017
Q3 | – | Sell |
-47,938
| Closed | -$7.37M | – | 503 |
|
|
2017
Q2 | $7.37M | Sell |
47,938
-12,072
| -20% | -$1.86M | 0.45% | 46 |
|
|
2017
Q1 | $10.5M | Sell |
60,010
-134
| -0.2% | -$23.3K | 0.58% | 28 |
|
|
2016
Q4 | $9.98M | Buy |
60,144
+13,824
| +30% | +$2.29M | 0.69% | 25 |
|
|
2016
Q3 | $7.36M | Buy |
46,320
+10,526
| +29% | +$1.67M | 0.53% | 42 |
|
|
2016
Q2 | $5.43M | Buy |
35,794
+8,142
| +29% | +$1.24M | 0.41% | 62 |
|
|
2016
Q1 | $4.19M | Buy |
27,652
+20,817
| +305% | +$3.15M | 0.26% | 101 |
|
|
2015
Q4 | $941K | Buy |
+6,835
| New | +$941K | 0.06% | 310 |
|
|
2015
Q3 | – | Sell |
-106,377
| Closed | -$17.3M | – | 569 |
|
|
2015
Q2 | $17.3M | Sell |
106,377
-409
| -0.4% | -$66.5K | 0.37% | 69 |
|
|
2015
Q1 | $17.1M | Buy |
106,786
+372
| +0.3% | +$59.7K | 0.49% | 50 |
|
|
2014
Q4 | $17.1M | Buy |
106,414
+29,000
| +37% | +$4.65M | 0.51% | 43 |
|
|
2014
Q3 | $14.7M | Buy |
77,414
+20,864
| +37% | +$3.96M | 0.39% | 56 |
|
|
2014
Q2 | $10.3M | Buy |
56,550
+40,335
| +249% | +$7.31M | 0.3% | 83 |
|
|
2014
Q1 | $3.12M | Buy |
+16,215
| New | +$3.12M | 0.1% | 229 |
|