Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,940
| Closed | -$678K | – | 972 |
|
|
2017
Q3 | $678K | Buy |
+14,940
| New | +$678K | 0.01% | 564 |
|
|
2016
Q2 | – | Sell |
-3,400
| Closed | -$241K | – | 942 |
|
|
2016
Q1 | $241K | Sell |
3,400
-19,830
| -85% | -$1.41M | 0.01% | 846 |
|
|
2015
Q4 | $1.31M | Buy |
23,230
+10,010
| +76% | +$564K | 0.03% | 409 |
|
|
2015
Q3 | $849K | Sell |
13,220
-17,790
| -57% | -$1.14M | 0.02% | 492 |
|
|
2015
Q2 | $2.69M | Buy |
+31,010
| New | +$2.69M | 0.08% | 258 |
|
|
2014
Q2 | – | Sell |
-1,360
| Closed | -$56K | – | 991 |
|
|
2014
Q1 | $56K | Hold |
1,360
| – | – | ﹤0.01% | 906 |
|
|
2013
Q4 | $72K | Buy |
+1,360
| New | +$72K | ﹤0.01% | 904 |
|