Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,431
| Closed | -$220K | – | 573 |
|
|
2017
Q4 | $220K | Sell |
2,431
-1,416
| -37% | -$128K | 0.02% | 474 |
|
|
2017
Q3 | $357K | Sell |
3,847
-505
| -12% | -$46.9K | 0.04% | 320 |
|
|
2017
Q2 | $459K | Sell |
4,352
-176
| -4% | -$18.6K | 0.06% | 254 |
|
|
2017
Q1 | $495K | Sell |
4,528
-90
| -2% | -$9.84K | 0.06% | 248 |
|
|
2016
Q4 | $511K | Sell |
4,618
-40
| -0.9% | -$4.43K | 0.06% | 236 |
|
|
2016
Q3 | $549K | Sell |
4,658
-349
| -7% | -$41.1K | 0.07% | 229 |
|
|
2016
Q2 | $523K | Sell |
5,007
-174
| -3% | -$18.2K | 0.07% | 218 |
|
|
2016
Q1 | $603K | Sell |
5,181
-33
| -0.6% | -$3.84K | 0.08% | 198 |
|
|
2015
Q4 | $599K | Buy |
5,214
+80
| +2% | +$9.19K | 0.07% | 207 |
|
|
2015
Q3 | $535K | Buy |
5,134
+12
| +0.2% | +$1.25K | 0.07% | 222 |
|
|
2015
Q2 | $577K | Sell |
5,122
-193
| -4% | -$21.7K | 0.07% | 225 |
|
|
2015
Q1 | $605K | Buy |
5,315
+149
| +3% | +$17K | 0.07% | 220 |
|
|
2014
Q4 | $538K | Buy |
5,166
+61
| +1% | +$6.35K | 0.06% | 228 |
|
|
2014
Q3 | $513K | Buy |
5,105
+418
| +9% | +$42K | 0.06% | 248 |
|
|
2014
Q2 | $510K | Buy |
4,687
+270
| +6% | +$29.4K | 0.06% | 241 |
|
|
2014
Q1 | $455K | Buy |
4,417
+291
| +7% | +$30K | 0.05% | 267 |
|
|
2013
Q4 | $474K | Sell |
4,126
-12
| -0.3% | -$1.38K | 0.05% | 270 |
|
|
2013
Q3 | $426K | Buy |
4,138
+325
| +9% | +$33.5K | 0.05% | 269 |
|
|
2013
Q2 | $326K | Buy |
+3,813
| New | +$326K | 0.04% | 330 |
|