Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,924
| Closed | -$218K | – | 531 |
|
|
2018
Q1 | $218K | Sell |
9,924
-3,298
| -25% | -$72.4K | 0.02% | 195 |
|
|
2017
Q4 | $351K | Hold |
13,222
| – | – | 0.04% | 167 |
|
|
2017
Q3 | $323K | Hold |
13,222
| – | – | 0.03% | 173 |
|
|
2017
Q2 | $344K | Buy |
13,222
+1,645
| +14% | +$42.8K | 0.04% | 174 |
|
|
2017
Q1 | $379K | Buy |
11,577
+589
| +5% | +$19.3K | 0.04% | 161 |
|
|
2016
Q4 | $393K | Sell |
10,988
-197
| -2% | -$7.05K | 0.04% | 159 |
|
|
2016
Q3 | $436K | Sell |
11,185
-1,316
| -11% | -$51.3K | 0.05% | 159 |
|
|
2016
Q2 | $502K | Sell |
12,501
-1,149
| -8% | -$46.1K | 0.06% | 153 |
|
|
2016
Q1 | $497K | Sell |
13,650
-389
| -3% | -$14.2K | 0.06% | 150 |
|
|
2015
Q4 | $459K | Hold |
14,039
| – | – | 0.05% | 153 |
|
|
2015
Q3 | $463K | Buy |
14,039
+1,030
| +8% | +$34K | 0.06% | 152 |
|
|
2015
Q2 | $412K | Buy |
13,009
+2,910
| +29% | +$92.2K | 0.05% | 158 |
|
|
2015
Q1 | $355K | Buy |
10,099
+215
| +2% | +$7.56K | 0.04% | 165 |
|
|
2014
Q4 | $365K | Buy |
9,884
+694
| +8% | +$25.6K | 0.04% | 173 |
|
|
2014
Q3 | $301K | Buy |
9,190
+1,090
| +13% | +$35.7K | 0.03% | 173 |
|
|
2014
Q2 | $283K | Hold |
8,100
| – | – | 0.03% | 169 |
|
|
2014
Q1 | $284K | Hold |
8,100
| – | – | 0.03% | 167 |
|
|
2013
Q4 | $259K | Buy |
8,100
+200
| +3% | +$6.4K | 0.03% | 169 |
|
|
2013
Q3 | $258K | Hold |
7,900
| – | – | 0.03% | 169 |
|
|
2013
Q2 | $264K | Buy |
+7,900
| New | +$264K | 0.03% | 170 |
|