Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,450
| Closed | -$391K | – | 562 |
|
|
2016
Q4 | $391K | Sell |
10,450
-337,463
| -97% | -$12.6M | ﹤0.01% | 484 |
|
|
2016
Q3 | $12.8M | Sell |
347,913
-264,396
| -43% | -$9.71M | 0.05% | 200 |
|
|
2016
Q2 | $20.6M | Sell |
612,309
-6,926
| -1% | -$233K | 0.09% | 166 |
|
|
2016
Q1 | $19.3M | Sell |
619,235
-186,338
| -23% | -$5.8M | 0.08% | 179 |
|
|
2015
Q4 | $27M | Sell |
805,573
-24,730
| -3% | -$828K | 0.12% | 152 |
|
|
2015
Q3 | $31.3M | Buy |
830,303
+106,303
| +15% | +$4M | 0.14% | 131 |
|
|
2015
Q2 | $35M | Buy |
724,000
+712,770
| +6,347% | +$34.4M | 0.15% | 121 |
|
|
2015
Q1 | $561K | Sell |
11,230
-85,610
| -88% | -$4.28M | ﹤0.01% | 429 |
|
|
2014
Q4 | $6.35M | Buy |
+96,840
| New | +$6.35M | 0.03% | 255 |
|