Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,088
| Closed | -$119K | – | 1583 |
|
|
2017
Q1 | $119K | Sell |
14,088
-9,342
| -40% | -$78.9K | ﹤0.01% | 1505 |
|
|
2016
Q4 | $251K | Sell |
23,430
-12,401
| -35% | -$133K | ﹤0.01% | 1385 |
|
|
2016
Q3 | $279K | Sell |
35,831
-1,119
| -3% | -$8.71K | ﹤0.01% | 1322 |
|
|
2016
Q2 | $253K | Sell |
36,950
-997
| -3% | -$6.83K | ﹤0.01% | 1344 |
|
|
2016
Q1 | $336K | Sell |
37,947
-264
| -0.7% | -$2.34K | ﹤0.01% | 1212 |
|
|
2015
Q4 | $247K | Buy |
38,211
+2,961
| +8% | +$19.1K | ﹤0.01% | 1390 |
|
|
2015
Q3 | $215K | Sell |
35,250
-13,837
| -28% | -$84.4K | ﹤0.01% | 1492 |
|
|
2015
Q2 | $297K | Buy |
49,087
+4,276
| +10% | +$25.9K | ﹤0.01% | 1489 |
|
|
2015
Q1 | $417K | Sell |
44,811
-86
| -0.2% | -$800 | ﹤0.01% | 1278 |
|
|
2014
Q4 | $428K | Buy |
44,897
+1,078
| +2% | +$10.3K | ﹤0.01% | 1286 |
|
|
2014
Q3 | $403K | Buy |
+43,819
| New | +$403K | ﹤0.01% | 1380 |
|