Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,532
| Closed | -$104K | – | 127 |
|
|
2016
Q1 | $104K | Buy |
+4,532
| New | +$104K | 0.25% | 102 |
|
|
2015
Q3 | – | Sell |
-7,409
| Closed | -$230K | – | 201 |
|
|
2015
Q2 | $230K | Buy |
7,409
+2,393
| +48% | +$74.3K | 0.76% | 45 |
|
|
2015
Q1 | $161K | Sell |
5,016
-6,718
| -57% | -$216K | 0.37% | 122 |
|
|
2014
Q4 | $457K | Buy |
+11,734
| New | +$457K | 0.77% | 22 |
|
|
2014
Q3 | – | Sell |
-65
| Closed | -$2K | – | 236 |
|
|
2014
Q2 | $2K | Buy |
+65
| New | +$2K | 0.01% | 170 |
|
|
2013
Q3 | – | Sell |
-18,333
| Closed | -$363K | – | 189 |
|
|
2013
Q2 | $363K | Buy |
+18,333
| New | +$363K | 0.68% | 52 |
|