Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-249,636
| Closed | -$1.72M | – | 771 |
|
|
2016
Q3 | $1.72M | Buy |
+249,636
| New | +$1.72M | 0.01% | 706 |
|
|
2016
Q2 | – | Sell |
-278,480
| Closed | -$2.21M | – | 771 |
|
|
2016
Q1 | $2.21M | Sell |
278,480
-226,044
| -45% | -$1.79M | 0.02% | 681 |
|
|
2015
Q4 | $3.54M | Buy |
504,524
+275,256
| +120% | +$1.93M | 0.03% | 591 |
|
|
2015
Q3 | $2.36M | Sell |
229,268
-9,448
| -4% | -$97.3K | 0.02% | 676 |
|
|
2015
Q2 | $2.56M | Sell |
238,716
-1,480
| -0.6% | -$15.9K | 0.02% | 676 |
|
|
2015
Q1 | $2.28M | Buy |
240,196
+46,144
| +24% | +$438K | 0.02% | 718 |
|
|
2014
Q4 | $1.64M | Buy |
194,052
+560
| +0.3% | +$4.73K | 0.01% | 736 |
|
|
2014
Q3 | $1.99M | Sell |
193,492
-760
| -0.4% | -$7.83K | 0.02% | 724 |
|
|
2014
Q2 | $1.97M | Sell |
194,252
-400
| -0.2% | -$4.05K | 0.02% | 730 |
|
|
2014
Q1 | $2M | Buy |
194,652
+4,880
| +3% | +$50.1K | 0.02% | 705 |
|
|
2013
Q4 | $2.34M | Buy |
189,772
+4,824
| +3% | +$59.4K | 0.02% | 668 |
|
|
2013
Q3 | $2.3M | Buy |
184,948
+35,512
| +24% | +$441K | 0.02% | 654 |
|
|
2013
Q2 | $1.57M | Buy |
+149,436
| New | +$1.57M | 0.02% | 671 |
|