Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,082
| Closed | -$299K | – | 778 |
|
|
2017
Q1 | $299K | Buy |
10,082
+471
| +5% | +$14K | 0.01% | 605 |
|
|
2016
Q4 | $344K | Sell |
9,611
-2,901
| -23% | -$104K | 0.01% | 558 |
|
|
2016
Q3 | $464K | Buy |
12,512
+1,476
| +13% | +$54.7K | 0.01% | 485 |
|
|
2016
Q2 | $371K | Buy |
11,036
+1,227
| +13% | +$41.2K | 0.01% | 511 |
|
|
2016
Q1 | $432K | Buy |
9,809
+308
| +3% | +$13.6K | 0.01% | 483 |
|
|
2015
Q4 | $332K | Buy |
9,501
+508
| +6% | +$17.8K | 0.01% | 562 |
|
|
2015
Q3 | $462K | Sell |
8,993
-62
| -0.7% | -$3.19K | 0.01% | 464 |
|
|
2015
Q2 | $611K | Sell |
9,055
-4,536
| -33% | -$306K | 0.02% | 412 |
|
|
2015
Q1 | $882K | Buy |
13,591
+921
| +7% | +$59.8K | 0.02% | 440 |
|
|
2014
Q4 | $833K | Buy |
12,670
+79
| +0.6% | +$5.19K | 0.02% | 454 |
|
|
2014
Q3 | $733K | Buy |
12,591
+262
| +2% | +$15.3K | 0.02% | 491 |
|
|
2014
Q2 | $715K | Sell |
12,329
-509
| -4% | -$29.5K | 0.01% | 494 |
|
|
2014
Q1 | $761K | Sell |
12,838
-471
| -4% | -$27.9K | 0.02% | 459 |
|
|
2013
Q4 | $711K | Buy |
13,309
+579
| +5% | +$30.9K | 0.02% | 470 |
|
|
2013
Q3 | $551K | Sell |
12,730
-1,550
| -11% | -$67.1K | 0.01% | 541 |
|
|
2013
Q2 | $685K | Buy |
+14,280
| New | +$685K | 0.02% | 483 |
|