Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-16,070
| Closed | -$794K | – | 976 |
|
|
2017
Q1 | $794K | Buy |
16,070
+8,035
| +100% | +$397K | 0.01% | 827 |
|
|
2016
Q4 | $370K | Hold |
8,035
| – | – | 0.01% | 711 |
|
|
2016
Q3 | $364K | Buy |
+8,035
| New | +$364K | 0.01% | 643 |
|
|
2015
Q3 | – | Sell |
-26,482
| Closed | -$912K | – | 961 |
|
|
2015
Q2 | $912K | Buy |
26,482
+10,700
| +68% | +$368K | 0.03% | 532 |
|
|
2015
Q1 | $514K | Buy |
15,782
+2,900
| +23% | +$94.4K | 0.01% | 676 |
|
|
2014
Q4 | $489K | Hold |
12,882
| – | – | 0.01% | 660 |
|
|
2014
Q3 | $439K | Hold |
12,882
| – | – | 0.01% | 691 |
|
|
2014
Q2 | $434K | Buy |
+12,882
| New | +$434K | 0.01% | 729 |
|
|
2014
Q1 | – | Sell |
-18,282
| Closed | -$505K | – | 947 |
|
|
2013
Q4 | $505K | Buy |
18,282
+4,800
| +36% | +$133K | 0.02% | 611 |
|
|
2013
Q3 | $352K | Sell |
13,482
-7,200
| -35% | -$188K | 0.02% | 715 |
|
|
2013
Q2 | $539K | Buy |
+20,682
| New | +$539K | 0.02% | 579 |
|