Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-900
| Closed | -$22K | – | 1309 |
|
|
2016
Q2 | $22K | Sell |
900
-58,000
| -98% | -$1.42M | ﹤0.01% | 1328 |
|
|
2016
Q1 | $1.73M | Sell |
58,900
-53,400
| -48% | -$1.57M | 0.01% | 779 |
|
|
2015
Q4 | $3.9M | Buy |
112,300
+29,400
| +35% | +$1.02M | 0.02% | 623 |
|
|
2015
Q3 | $4.39M | Buy |
82,900
+82,300
| +13,717% | +$4.36M | 0.02% | 608 |
|
|
2015
Q2 | $37K | Sell |
600
-3,600
| -86% | -$222K | ﹤0.01% | 1341 |
|
|
2015
Q1 | $228K | Buy |
+4,200
| New | +$228K | ﹤0.01% | 1233 |
|
|
2014
Q1 | – | Sell |
-11,100
| Closed | -$587K | – | 1448 |
|
|
2013
Q4 | $587K | Buy |
+11,100
| New | +$587K | ﹤0.01% | 1027 |
|