Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,087
| Closed | -$135K | – | 172 |
|
|
2016
Q2 | $135K | Buy |
+11,087
| New | +$135K | 0.47% | 56 |
|
|
2015
Q2 | – | Sell |
-28,355
| Closed | -$292K | – | 258 |
|
|
2015
Q1 | $292K | Buy |
28,355
+2,211
| +8% | +$22.8K | 0.67% | 58 |
|
|
2014
Q4 | $489K | Buy |
+26,144
| New | +$489K | 0.83% | 13 |
|
|
2014
Q3 | – | Sell |
-1,850
| Closed | -$46K | – | 275 |
|
|
2014
Q2 | $46K | Sell |
1,850
-82,735
| -98% | -$2.06M | 0.15% | 109 |
|
|
2014
Q1 | $1.2M | Buy |
84,585
+46,299
| +121% | +$655K | 1.81% | 8 |
|
|
2013
Q4 | $451K | Sell |
38,286
-34,517
| -47% | -$407K | 1.16% | 20 |
|
|
2013
Q3 | $698K | Buy |
+72,803
| New | +$698K | 0.85% | 42 |
|