Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,500
| Closed | -$113K | – | 775 |
|
|
2016
Q1 | $113K | Sell |
6,500
-22,203
| -77% | -$386K | ﹤0.01% | 787 |
|
|
2015
Q4 | $399K | Hold |
28,703
| – | – | ﹤0.01% | 789 |
|
|
2015
Q3 | $390K | Hold |
28,703
| – | – | ﹤0.01% | 789 |
|
|
2015
Q2 | $510K | Sell |
28,703
-157,866
| -85% | -$2.8M | ﹤0.01% | 773 |
|
|
2015
Q1 | $3.64M | Hold |
186,569
| – | – | 0.03% | 648 |
|
|
2014
Q4 | $3.74M | Hold |
186,569
| – | – | 0.03% | 569 |
|
|
2014
Q3 | $3.96M | Buy |
+186,569
| New | +$3.96M | 0.03% | 553 |
|
|
2014
Q1 | – | Sell |
-175,557
| Closed | -$3.71M | – | 818 |
|
|
2013
Q4 | $3.71M | Buy |
175,557
+2,900
| +2% | +$61.3K | 0.03% | 541 |
|
|
2013
Q3 | $3.06M | Buy |
172,657
+2,074
| +1% | +$36.8K | 0.03% | 578 |
|
|
2013
Q2 | $2.77M | Buy |
+170,583
| New | +$2.77M | 0.03% | 511 |
|