Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-144,501
| Closed | -$1.78M | – | 66 |
|
|
2016
Q1 | $1.78M | Sell |
144,501
-3,272
| -2% | -$40.3K | 1.7% | 26 |
|
|
2015
Q4 | $1.75M | Sell |
147,773
-195,600
| -57% | -$2.32M | 1.68% | 28 |
|
|
2015
Q3 | $3.99M | Buy |
343,373
+740
| +0.2% | +$8.61K | 4.06% | 6 |
|
|
2015
Q2 | $4.67M | Sell |
342,633
-10,709
| -3% | -$146K | 4.47% | 5 |
|
|
2015
Q1 | $5M | Sell |
353,342
-2,433
| -0.7% | -$34.4K | 4.6% | 4 |
|
|
2014
Q4 | $6.48M | Sell |
355,775
-13,012
| -4% | -$237K | 6.07% | 1 |
|
|
2014
Q3 | $5.94M | Sell |
368,787
-2,981
| -0.8% | -$48K | 5.57% | 1 |
|
|
2014
Q2 | $5.69M | Sell |
371,768
-2,420
| -0.6% | -$37K | 5.33% | 2 |
|
|
2014
Q1 | $5.5M | Sell |
374,188
-27,413
| -7% | -$403K | 5.07% | 1 |
|
|
2013
Q4 | $5.1M | Sell |
401,601
-13,890
| -3% | -$176K | 4.5% | 2 |
|
|
2013
Q3 | $3.96M | Sell |
415,491
-4,045
| -1% | -$38.6K | 3.99% | 10 |
|
|
2013
Q2 | $4.73M | Buy |
+419,536
| New | +$4.73M | 4.84% | 2 |
|