Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-38,300
| Closed | -$411K | – | 1227 |
|
|
2016
Q2 | $411K | Sell |
38,300
-40,400
| -51% | -$434K | ﹤0.01% | 1045 |
|
|
2016
Q1 | $815K | Buy |
78,700
+75,000
| +2,027% | +$777K | ﹤0.01% | 913 |
|
|
2015
Q4 | $36K | Buy |
3,700
+500
| +16% | +$4.87K | ﹤0.01% | 1320 |
|
|
2015
Q3 | $35K | Buy |
+3,200
| New | +$35K | ﹤0.01% | 1377 |
|