Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,681
| Closed | -$265K | – | 313 |
|
|
2018
Q3 | $265K | Sell |
6,681
-96
| -1% | -$3.81K | 0.02% | 298 |
|
|
2018
Q2 | $291K | Sell |
6,777
-2,654
| -28% | -$114K | 0.02% | 296 |
|
|
2018
Q1 | $355K | Sell |
9,431
-142
| -1% | -$5.35K | 0.02% | 277 |
|
|
2017
Q4 | $368K | Sell |
9,573
-2,282
| -19% | -$87.7K | 0.02% | 276 |
|
|
2017
Q3 | $411K | Sell |
11,855
-859
| -7% | -$29.8K | 0.02% | 269 |
|
|
2017
Q2 | $393K | Sell |
12,714
-210
| -2% | -$6.49K | 0.02% | 281 |
|
|
2017
Q1 | $389K | Sell |
12,924
-294
| -2% | -$8.85K | 0.02% | 283 |
|
|
2016
Q4 | $423K | Sell |
13,218
-8,959
| -40% | -$287K | 0.02% | 282 |
|
|
2016
Q3 | $656K | Buy |
22,177
+527
| +2% | +$15.6K | 0.03% | 266 |
|
|
2016
Q2 | $647K | Sell |
21,650
-1,311
| -6% | -$39.2K | 0.03% | 259 |
|
|
2016
Q1 | $583K | Sell |
22,961
-6,568
| -22% | -$167K | 0.03% | 276 |
|
|
2015
Q4 | $777K | Sell |
29,529
-898
| -3% | -$23.6K | 0.04% | 253 |
|
|
2015
Q3 | $782K | Sell |
30,427
-29
| -0.1% | -$745 | 0.04% | 255 |
|
|
2015
Q2 | $1.02M | Buy |
30,456
+17,761
| +140% | +$597K | 0.05% | 239 |
|
|
2015
Q1 | $412K | Sell |
12,695
-2,374
| -16% | -$77K | 0.02% | 336 |
|
|
2014
Q4 | $477K | Sell |
15,069
-12,990
| -46% | -$411K | 0.02% | 243 |
|
|
2014
Q3 | $1.01M | Buy |
28,059
+1,740
| +7% | +$62.6K | 0.04% | 178 |
|
|
2014
Q2 | $1.14M | Sell |
26,319
-752
| -3% | -$32.5K | 0.05% | 178 |
|
|
2014
Q1 | $1.07M | Sell |
27,071
-25,952
| -49% | -$1.02M | 0.05% | 179 |
|
|
2013
Q4 | $2.11M | Buy |
53,023
+44,563
| +527% | +$1.77M | 0.09% | 153 |
|
|
2013
Q3 | $291K | Sell |
8,460
-31,281
| -79% | -$1.08M | 0.01% | 244 |
|
|
2013
Q2 | $1.4M | Buy |
+39,741
| New | +$1.4M | 0.06% | 129 |
|