Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-23,801
| Closed | -$315K | – | 797 |
|
|
2016
Q2 | $315K | Hold |
23,801
| – | – | ﹤0.01% | 736 |
|
|
2016
Q1 | $368K | Hold |
23,801
| – | – | ﹤0.01% | 762 |
|
|
2015
Q4 | $403K | Hold |
23,801
| – | – | ﹤0.01% | 788 |
|
|
2015
Q3 | $397K | Hold |
23,801
| – | – | ﹤0.01% | 786 |
|
|
2015
Q2 | $464K | Sell |
23,801
-161,143
| -87% | -$3.14M | ﹤0.01% | 775 |
|
|
2015
Q1 | $2.68M | Hold |
184,944
| – | – | 0.02% | 696 |
|
|
2014
Q4 | $3.14M | Hold |
184,944
| – | – | 0.02% | 627 |
|
|
2014
Q3 | $3.48M | Hold |
184,944
| – | – | 0.03% | 597 |
|
|
2014
Q2 | $4.41M | Sell |
184,944
-20,251
| -10% | -$483K | 0.03% | 524 |
|
|
2014
Q1 | $5.47M | Buy |
205,195
+31,000
| +18% | +$827K | 0.04% | 440 |
|
|
2013
Q4 | $5.56M | Buy |
174,195
+23,612
| +16% | +$753K | 0.05% | 418 |
|
|
2013
Q3 | $4.92M | Buy |
150,583
+939
| +0.6% | +$30.6K | 0.04% | 419 |
|
|
2013
Q2 | $4.86M | Buy |
+149,644
| New | +$4.86M | 0.05% | 358 |
|