Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,779
| Closed | -$312K | – | 500 |
|
|
2016
Q3 | $312K | Sell |
12,779
-3,431
| -21% | -$83.8K | 0.04% | 363 |
|
|
2016
Q2 | $362K | Sell |
16,210
-34,069
| -68% | -$761K | 0.05% | 301 |
|
|
2016
Q1 | $1.16M | Buy |
50,279
+14,895
| +42% | +$343K | 0.15% | 119 |
|
|
2015
Q4 | $840K | Sell |
35,384
-28,464
| -45% | -$676K | 0.09% | 159 |
|
|
2015
Q3 | $1.48M | Buy |
63,848
+3,843
| +6% | +$89.2K | 0.2% | 78 |
|
|
2015
Q2 | $1.61M | Buy |
60,005
+23,308
| +64% | +$625K | 0.19% | 102 |
|
|
2015
Q1 | $1.14M | Sell |
36,697
-1,561
| -4% | -$48.5K | 0.13% | 130 |
|
|
2014
Q4 | $1.45M | Sell |
38,258
-633
| -2% | -$24K | 0.16% | 112 |
|
|
2014
Q3 | $1.5M | Sell |
38,891
-32,794
| -46% | -$1.27M | 0.17% | 108 |
|
|
2014
Q2 | $2.57M | Sell |
71,685
-40,369
| -36% | -$1.44M | 0.28% | 63 |
|
|
2014
Q1 | $3.47M | Sell |
112,054
-8,368
| -7% | -$259K | 0.39% | 33 |
|
|
2013
Q4 | $3.08M | Sell |
120,422
-5,256
| -4% | -$134K | 0.34% | 47 |
|
|
2013
Q3 | $2.45M | Sell |
125,678
-2,879
| -2% | -$56.2K | 0.3% | 54 |
|
|
2013
Q2 | $2.42M | Buy |
+128,557
| New | +$2.42M | 0.32% | 56 |
|