Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $4.89M | Sell |
92,346
-100,000
| -52% | -$5.29M | 0.35% | 76 |
|
|
2017
Q3 | $9.52M | Sell |
192,346
-96,881
| -33% | -$4.79M | 0.62% | 34 |
|
|
2017
Q2 | $12.9M | Buy |
289,227
+50,099
| +21% | +$2.24M | 0.79% | 16 |
|
|
2017
Q1 | $11.7M | Sell |
239,128
-536
| -0.2% | -$26.1K | 0.64% | 23 |
|
|
2016
Q4 | $12.8M | Buy |
239,664
+26,864
| +13% | +$1.43M | 0.88% | 15 |
|
|
2016
Q3 | $11.1M | Buy |
212,800
+46,377
| +28% | +$2.41M | 0.79% | 21 |
|
|
2016
Q2 | $9.29M | Sell |
166,423
-49,714
| -23% | -$2.78M | 0.7% | 24 |
|
|
2016
Q1 | $11.7M | Sell |
216,137
-109,368
| -34% | -$5.91M | 0.73% | 28 |
|
|
2015
Q4 | $15M | Buy |
+325,505
| New | +$15M | 0.9% | 20 |
|
|
2015
Q1 | – | Sell |
-504,556
| Closed | -$23.6M | – | 650 |
|
|
2014
Q4 | $23.6M | Hold |
504,556
| – | – | 0.71% | 19 |
|
|
2014
Q3 | $25.2M | Sell |
504,556
-3,879
| -0.8% | -$194K | 0.67% | 22 |
|
|
2014
Q2 | $24.9M | Sell |
508,435
-197,700
| -28% | -$9.67M | 0.74% | 20 |
|
|
2014
Q1 | $33.6M | Buy |
+706,135
| New | +$33.6M | 1.13% | 9 |
|