Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,280
| Closed | -$350K | – | 1624 |
|
|
2016
Q4 | $350K | Sell |
7,280
-13,025
| -64% | -$626K | ﹤0.01% | 1215 |
|
|
2016
Q3 | $968K | Sell |
20,305
-31,421
| -61% | -$1.5M | 0.01% | 791 |
|
|
2016
Q2 | $2.21M | Sell |
51,726
-2,606
| -5% | -$111K | 0.01% | 506 |
|
|
2016
Q1 | $2.6M | Buy |
54,332
+17,753
| +49% | +$848K | 0.02% | 477 |
|
|
2015
Q4 | $1.47M | Buy |
36,579
+1,313
| +4% | +$52.6K | 0.01% | 663 |
|
|
2015
Q3 | $1.28M | Buy |
35,266
+2,895
| +9% | +$105K | 0.01% | 728 |
|
|
2015
Q2 | $1.27M | Buy |
32,371
+3,117
| +11% | +$122K | 0.01% | 779 |
|
|
2015
Q1 | $1.24M | Buy |
+29,254
| New | +$1.24M | 0.01% | 783 |
|