Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-30,800
| Closed | -$462K | – | 928 |
|
|
2017
Q1 | $462K | Buy |
30,800
+15,400
| +100% | +$231K | 0.01% | 942 |
|
|
2016
Q4 | $257K | Hold |
15,400
| – | – | 0.01% | 800 |
|
|
2016
Q3 | $233K | Sell |
15,400
-22,200
| -59% | -$336K | 0.01% | 727 |
|
|
2016
Q2 | $498K | Hold |
37,600
| – | – | 0.01% | 647 |
|
|
2016
Q1 | $582K | Hold |
37,600
| – | – | 0.02% | 630 |
|
|
2015
Q4 | $636K | Hold |
37,600
| – | – | 0.02% | 591 |
|
|
2015
Q3 | $626K | Sell |
37,600
-8,400
| -18% | -$140K | 0.02% | 569 |
|
|
2015
Q2 | $896K | Buy |
46,000
+26,200
| +132% | +$510K | 0.03% | 539 |
|
|
2015
Q1 | $287K | Hold |
19,800
| – | – | 0.01% | 822 |
|
|
2014
Q4 | $336K | Hold |
19,800
| – | – | 0.01% | 762 |
|
|
2014
Q3 | $373K | Hold |
19,800
| – | – | 0.01% | 732 |
|
|
2014
Q2 | $472K | Buy |
+19,800
| New | +$472K | 0.01% | 709 |
|
|
2013
Q3 | – | Sell |
-7,600
| Closed | -$247K | – | 957 |
|
|
2013
Q2 | $247K | Buy |
+7,600
| New | +$247K | 0.01% | 789 |
|