Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.22M | Buy |
+44,506
| New | +$1.22M | 0.09% | 220 |
|
|
2017
Q3 | – | Sell |
-47,730
| Closed | -$1.11M | – | 505 |
|
|
2017
Q2 | $1.11M | Buy |
+47,730
| New | +$1.11M | 0.07% | 280 |
|
|
2017
Q1 | – | Sell |
-50,190
| Closed | -$1.73M | – | 536 |
|
|
2016
Q4 | $1.73M | Buy |
50,190
+3,190
| +7% | +$110K | 0.12% | 170 |
|
|
2016
Q3 | $1.4M | Buy |
+47,000
| New | +$1.4M | 0.1% | 200 |
|
|
2016
Q2 | – | Sell |
-67,000
| Closed | -$2.56M | – | 507 |
|
|
2016
Q1 | $2.56M | Sell |
67,000
-54,780
| -45% | -$2.1M | 0.16% | 164 |
|
|
2015
Q4 | $5.09M | Sell |
121,780
-47,835
| -28% | -$2M | 0.3% | 87 |
|
|
2015
Q3 | $6.12M | Sell |
169,615
-551
| -0.3% | -$19.9K | 0.15% | 146 |
|
|
2015
Q2 | $6.17M | Buy |
170,166
+48,004
| +39% | +$1.74M | 0.13% | 174 |
|
|
2015
Q1 | $4.68M | Buy |
122,162
+63,182
| +107% | +$2.42M | 0.13% | 184 |
|
|
2014
Q4 | $1.89M | Sell |
58,980
-646,814
| -92% | -$20.8M | 0.06% | 319 |
|
|
2014
Q3 | $18.4M | Buy |
705,794
+481,350
| +214% | +$12.5M | 0.49% | 39 |
|
|
2014
Q2 | $5.55M | Buy |
224,444
+151,084
| +206% | +$3.73M | 0.16% | 159 |
|
|
2014
Q1 | $1.6M | Buy |
+73,360
| New | +$1.6M | 0.05% | 343 |
|