Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-34,667
| Closed | -$2.03M | – | 467 |
|
|
2017
Q3 | $2.03M | Sell |
34,667
-3,223
| -9% | -$189K | 0.13% | 195 |
|
|
2017
Q2 | $2.47M | Buy |
37,890
+22,222
| +142% | +$1.45M | 0.15% | 163 |
|
|
2017
Q1 | $1.07M | Sell |
15,668
-35
| -0.2% | -$2.39K | 0.06% | 296 |
|
|
2016
Q4 | $1.09M | Buy |
15,703
+997
| +7% | +$69K | 0.08% | 242 |
|
|
2016
Q3 | $1.07M | Sell |
14,706
-774
| -5% | -$56.3K | 0.08% | 250 |
|
|
2016
Q2 | $1.19M | Buy |
15,480
+10,970
| +243% | +$841K | 0.09% | 225 |
|
|
2016
Q1 | $324K | Buy |
+4,510
| New | +$324K | 0.02% | 488 |
|
|
2015
Q1 | – | Sell |
-23,495
| Closed | -$1.44M | – | 622 |
|
|
2014
Q4 | $1.44M | Hold |
23,495
| – | – | 0.04% | 365 |
|
|
2014
Q3 | $1.36M | Sell |
23,495
-148
| -0.6% | -$8.56K | 0.04% | 399 |
|
|
2014
Q2 | $1.46M | Buy |
+23,643
| New | +$1.46M | 0.04% | 396 |
|