Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,180
| Closed | -$375K | – | 1379 |
|
|
2015
Q4 | $375K | Sell |
11,180
-14,330
| -56% | -$481K | ﹤0.01% | 1080 |
|
|
2015
Q3 | $883K | Sell |
25,510
-49,554
| -66% | -$1.72M | ﹤0.01% | 934 |
|
|
2015
Q2 | $3.25M | Sell |
75,064
-67,330
| -47% | -$2.92M | 0.01% | 681 |
|
|
2015
Q1 | $6.74M | Sell |
142,394
-4,806
| -3% | -$227K | 0.03% | 501 |
|
|
2014
Q4 | $6.82M | Buy |
147,200
+63,683
| +76% | +$2.95M | 0.03% | 477 |
|
|
2014
Q3 | $3.6M | Buy |
83,517
+1,170
| +1% | +$50.4K | 0.02% | 605 |
|
|
2014
Q2 | $3.41M | Buy |
82,347
+49,397
| +150% | +$2.05M | 0.01% | 646 |
|
|
2014
Q1 | $1.35M | Buy |
32,950
+2,350
| +8% | +$96.1K | 0.01% | 868 |
|
|
2013
Q4 | $1.29M | Buy |
30,600
+1,900
| +7% | +$80K | 0.01% | 858 |
|
|
2013
Q3 | $1.1M | Buy |
28,700
+16,100
| +128% | +$619K | 0.01% | 854 |
|
|
2013
Q2 | $455K | Buy |
+12,600
| New | +$455K | ﹤0.01% | 984 |
|