Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,222
| Closed | -$276K | – | 152 |
|
|
2016
Q2 | $276K | Sell |
2,222
-2,947
| -57% | -$366K | 0.95% | 34 |
|
|
2016
Q1 | $713K | Buy |
5,169
+2,157
| +72% | +$298K | 1.74% | 13 |
|
|
2015
Q4 | $417K | Buy |
3,012
+876
| +41% | +$121K | 1.28% | 13 |
|
|
2015
Q3 | $300K | Buy |
2,136
+1,597
| +296% | +$224K | 0.87% | 19 |
|
|
2015
Q2 | $88K | Buy |
+539
| New | +$88K | 0.29% | 137 |
|
|
2015
Q1 | – | Sell |
-4,109
| Closed | -$427K | – | 242 |
|
|
2014
Q4 | $427K | Buy |
4,109
+885
| +27% | +$92K | 0.72% | 37 |
|
|
2014
Q3 | $300K | Buy |
+3,224
| New | +$300K | 0.43% | 100 |
|
|
2013
Q4 | – | Sell |
-20,918
| Closed | -$1.63M | – | 229 |
|
|
2013
Q3 | $1.63M | Buy |
+20,918
| New | +$1.63M | 1.98% | 7 |
|