Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-322,845
| Closed | -$3.81M | – | 2552 |
|
|
2016
Q4 | $3.81M | Sell |
322,845
-35,535
| -10% | -$420K | ﹤0.01% | 1056 |
|
|
2016
Q3 | $4.13M | Buy |
358,380
+6,368
| +2% | +$73.3K | ﹤0.01% | 1094 |
|
|
2016
Q2 | $3.76M | Sell |
352,012
-34,296
| -9% | -$367K | ﹤0.01% | 1107 |
|
|
2016
Q1 | $5.05M | Buy |
386,308
+241,701
| +167% | +$3.16M | 0.01% | 1020 |
|
|
2015
Q4 | $2.2M | Sell |
144,607
-611
| -0.4% | -$9.29K | ﹤0.01% | 1400 |
|
|
2015
Q3 | $1.99M | Buy |
145,218
+1,104
| +0.8% | +$15.1K | ﹤0.01% | 1431 |
|
|
2015
Q2 | $2.24M | Sell |
144,114
-298,245
| -67% | -$4.64M | ﹤0.01% | 1355 |
|
|
2015
Q1 | $7.15M | Sell |
442,359
-28,576
| -6% | -$462K | 0.01% | 971 |
|
|
2014
Q4 | $7.02M | Sell |
470,935
-15,882
| -3% | -$237K | 0.01% | 963 |
|
|
2014
Q3 | $8.25M | Buy |
486,817
+7,189
| +1% | +$122K | 0.01% | 898 |
|
|
2014
Q2 | $8.44M | Buy |
479,628
+33,942
| +8% | +$597K | 0.01% | 905 |
|
|
2014
Q1 | $7.14M | Buy |
445,686
+52,830
| +13% | +$846K | 0.01% | 947 |
|
|
2013
Q4 | $5.95M | Buy |
392,856
+40,272
| +11% | +$610K | 0.01% | 971 |
|
|
2013
Q3 | $4.53M | Buy |
352,584
+33,877
| +11% | +$435K | 0.01% | 1012 |
|
|
2013
Q2 | $3.32M | Buy |
+318,707
| New | +$3.32M | ﹤0.01% | 1060 |
|