| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-20,826
| Closed | -$1.95M | – | 160 |
|
|
2017
Q2 | $1.95M | Sell |
20,826
-4,124
| -17% | -$387K | 0.07% | 90 |
|
|
2017
Q1 | $2.22M | Buy |
24,950
+150
| +0.6% | +$13.3K | 0.09% | 86 |
|
|
2016
Q4 | $1.94M | Buy |
24,800
+11,000
| +80% | +$858K | 0.17% | 87 |
|
|
2016
Q3 | $1.14M | Sell |
13,800
-600
| -4% | -$49.6K | 0.04% | 112 |
|
|
2016
Q2 | $1.07M | Hold |
14,400
| – | – | 0.06% | 115 |
|
|
2016
Q1 | $1.1M | Buy |
14,400
+7,300
| +103% | +$558K | 0.09% | 88 |
|
|
2015
Q4 | $551K | Buy |
+7,100
| New | +$551K | 0.02% | 83 |
|