Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-115,600
| Closed | -$1.11M | – | 1237 |
|
|
2016
Q3 | $1.11M | Buy |
+115,600
| New | +$1.11M | ﹤0.01% | 880 |
|
|
2015
Q3 | – | Sell |
-107,240
| Closed | -$833K | – | 1440 |
|
|
2015
Q2 | $833K | Buy |
107,240
+33,840
| +46% | +$263K | ﹤0.01% | 997 |
|
|
2015
Q1 | $610K | Buy |
+73,400
| New | +$610K | ﹤0.01% | 1053 |
|