Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $5.74M | Sell |
195,612
-189,925
| -49% | -$5.58M | 0.41% | 64 |
|
|
2017
Q3 | $11.4M | Sell |
385,537
-174,863
| -31% | -$5.17M | 0.74% | 21 |
|
|
2017
Q2 | $16M | Buy |
560,400
+82,652
| +17% | +$2.36M | 0.98% | 13 |
|
|
2017
Q1 | $15M | Sell |
477,748
-1,071
| -0.2% | -$33.6K | 0.83% | 15 |
|
|
2016
Q4 | $15.4M | Buy |
478,819
+53,557
| +13% | +$1.72M | 1.06% | 12 |
|
|
2016
Q3 | $13M | Buy |
425,262
+9,257
| +2% | +$284K | 0.93% | 13 |
|
|
2016
Q2 | $13.6M | Sell |
416,005
-77,805
| -16% | -$2.54M | 1.02% | 14 |
|
|
2016
Q1 | $14.6M | Sell |
493,810
-184,792
| -27% | -$5.47M | 0.91% | 18 |
|
|
2015
Q4 | $17.6M | Sell |
678,602
-797,756
| -54% | -$20.7M | 1.05% | 16 |
|
|
2015
Q3 | $36.3M | Sell |
1,476,358
-6,809
| -0.5% | -$168K | 0.91% | 22 |
|
|
2015
Q2 | $39.8M | Buy |
1,483,167
+812,651
| +121% | +$21.8M | 0.85% | 23 |
|
|
2015
Q1 | $16.5M | Buy |
670,516
+3,089
| +0.5% | +$76.2K | 0.47% | 53 |
|
|
2014
Q4 | $16.9M | Hold |
667,427
| – | – | 0.51% | 44 |
|
|
2014
Q3 | $17.8M | Buy |
+667,427
| New | +$17.8M | 0.47% | 41 |
|
|
2014
Q2 | – | Sell |
-33,179
| Closed | -$879K | – | 649 |
|
|
2014
Q1 | $879K | Buy |
+33,179
| New | +$879K | 0.03% | 474 |
|