Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $4.08M | Buy |
+143,151
| New | +$4.08M | 0.18% | 167 |
|
|
2015
Q4 | – | Sell |
-133,063
| Closed | -$3.27M | – | 1049 |
|
|
2015
Q3 | $3.27M | Buy |
+133,063
| New | +$3.27M | 0.2% | 156 |
|
|
2015
Q1 | – | Sell |
-60,062
| Closed | -$1.52M | – | 961 |
|
|
2014
Q4 | $1.52M | Buy |
+60,062
| New | +$1.52M | 0.12% | 205 |
|
|
2014
Q1 | – | Sell |
-268,115
| Closed | -$7.12M | – | 860 |
|
|
2013
Q4 | $7.12M | Buy |
268,115
+43,506
| +19% | +$1.16M | 0.92% | 11 |
|
|
2013
Q3 | $5.74M | Buy |
224,609
+203,853
| +982% | +$5.21M | 1.07% | 12 |
|
|
2013
Q2 | $555K | Buy |
+20,756
| New | +$555K | 0.08% | 256 |
|