| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $634K | Hold |
11,551
| – | – | 0.05% | 305 |
|
|
2017
Q3 | $591K | Sell |
11,551
-1,074
| -9% | -$55K | 0.04% | 352 |
|
|
2017
Q2 | $589K | Sell |
12,625
-1,467
| -10% | -$68.4K | 0.04% | 367 |
|
|
2017
Q1 | $661K | Sell |
14,092
-31
| -0.2% | -$1.45K | 0.04% | 372 |
|
|
2016
Q4 | $620K | Buy |
14,123
+898
| +7% | +$39.4K | 0.04% | 344 |
|
|
2016
Q3 | $467K | Sell |
13,225
-696
| -5% | -$24.6K | 0.03% | 384 |
|
|
2016
Q2 | $443K | Sell |
13,921
-387
| -3% | -$12.3K | 0.03% | 385 |
|
|
2016
Q1 | $442K | Sell |
14,308
-2,535
| -15% | -$78.3K | 0.03% | 453 |
|
|
2015
Q4 | $561K | Sell |
16,843
-9,677
| -36% | -$322K | 0.03% | 416 |
|
|
2015
Q3 | $851K | Sell |
26,520
-47
| -0.2% | -$1.51K | 0.02% | 423 |
|
|
2015
Q2 | $950K | Sell |
26,567
-102
| -0.4% | -$3.65K | 0.02% | 471 |
|
|
2015
Q1 | $900K | Sell |
26,669
-444
| -2% | -$15K | 0.03% | 454 |
|
|
2014
Q4 | $946K | Hold |
27,113
| – | – | 0.03% | 443 |
|
|
2014
Q3 | $932K | Hold |
27,113
| – | – | 0.02% | 472 |
|
|
2014
Q2 | $942K | Hold |
27,113
| – | – | 0.03% | 483 |
|
|
2014
Q1 | $957K | Buy |
+27,113
| New | +$957K | 0.03% | 456 |
|