Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,600
| Closed | -$237K | – | 1240 |
|
|
2017
Q1 | $237K | Buy |
12,600
+2,500
| +25% | +$47K | ﹤0.01% | 1200 |
|
|
2016
Q4 | $195K | Buy |
+10,100
| New | +$195K | ﹤0.01% | 1212 |
|
|
2016
Q2 | – | Sell |
-19,600
| Closed | -$302K | – | 1366 |
|
|
2016
Q1 | $302K | Sell |
19,600
-148,700
| -88% | -$2.29M | ﹤0.01% | 1090 |
|
|
2015
Q4 | $3.19M | Sell |
168,300
-27,600
| -14% | -$523K | 0.01% | 677 |
|
|
2015
Q3 | $3.91M | Buy |
195,900
+18,400
| +10% | +$367K | 0.02% | 630 |
|
|
2015
Q2 | $3.71M | Buy |
177,500
+44,400
| +33% | +$929K | 0.01% | 650 |
|
|
2015
Q1 | $3.44M | Buy |
+133,100
| New | +$3.44M | 0.01% | 685 |
|
|
2014
Q4 | – | Sell |
-46,500
| Closed | -$780K | – | 1411 |
|
|
2014
Q3 | $780K | Buy |
+46,500
| New | +$780K | ﹤0.01% | 973 |
|