Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,165
| Closed | -$236K | – | 1680 |
|
|
2016
Q3 | $236K | Sell |
9,165
-3,528
| -28% | -$90.8K | ﹤0.01% | 1417 |
|
|
2016
Q2 | $331K | Buy |
12,693
+3,879
| +44% | +$101K | ﹤0.01% | 1193 |
|
|
2016
Q1 | $242K | Buy |
+8,814
| New | +$242K | ﹤0.01% | 1379 |
|
|
2015
Q4 | – | Sell |
-12,896
| Closed | -$335K | – | 1753 |
|
|
2015
Q3 | $335K | Buy |
12,896
+7,121
| +123% | +$185K | ﹤0.01% | 1263 |
|
|
2015
Q2 | $225K | Buy |
+5,775
| New | +$225K | ﹤0.01% | 1695 |
|
|
2014
Q3 | – | Sell |
-297
| Closed | -$10K | – | 2222 |
|
|
2014
Q2 | $10K | Hold |
297
| – | – | ﹤0.01% | 936 |
|
|
2014
Q1 | $10K | Hold |
297
| – | – | ﹤0.01% | 932 |
|
|
2013
Q4 | $9K | Hold |
297
| – | – | ﹤0.01% | 926 |
|
|
2013
Q3 | $8K | Hold |
297
| – | – | ﹤0.01% | 880 |
|
|
2013
Q2 | $7K | Buy |
+297
| New | +$7K | ﹤0.01% | 893 |
|