Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-25,961
| Closed | -$902K | – | 455 |
|
|
2018
Q3 | $902K | Sell |
25,961
-5,290
| -17% | -$184K | 0.09% | 238 |
|
|
2018
Q2 | $1.17M | Sell |
31,251
-16,530
| -35% | -$619K | 0.13% | 204 |
|
|
2018
Q1 | $1.42M | Sell |
47,781
-488
| -1% | -$14.5K | 0.16% | 181 |
|
|
2017
Q4 | $1.22M | Sell |
48,269
-13,965
| -22% | -$352K | 0.13% | 179 |
|
|
2017
Q3 | $1.45M | Hold |
62,234
| – | – | 0.19% | 156 |
|
|
2017
Q2 | $1.45M | Buy |
62,234
+3,488
| +6% | +$81K | 0.19% | 157 |
|
|
2017
Q1 | $1.74M | Buy |
58,746
+2,790
| +5% | +$82.7K | 0.26% | 130 |
|
|
2016
Q4 | $2M | Buy |
55,956
+3,978
| +8% | +$142K | 0.31% | 93 |
|
|
2016
Q3 | $1.93M | Buy |
51,978
+4,201
| +9% | +$156K | 0.32% | 93 |
|
|
2016
Q2 | $1.61M | Sell |
47,777
-25,942
| -35% | -$872K | 0.27% | 107 |
|
|
2016
Q1 | $3.25M | Buy |
73,719
+51,042
| +225% | +$2.25M | 0.59% | 40 |
|
|
2015
Q4 | $793K | Buy |
+22,677
| New | +$793K | 0.17% | 163 |
|
|
2015
Q3 | – | Sell |
-16,942
| Closed | -$1.14M | – | 372 |
|
|
2015
Q2 | $1.14M | Buy |
+16,942
| New | +$1.14M | 0.3% | 96 |
|
|
2014
Q2 | – | Sell |
-14,598
| Closed | -$866K | – | 301 |
|
|
2014
Q1 | $866K | Buy |
+14,598
| New | +$866K | 0.31% | 98 |
|