Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-68
| Closed | -$4K | – | 51 |
|
|
2016
Q2 | $4K | Hold |
68
| – | – | ﹤0.01% | 54 |
|
|
2016
Q1 | $4K | Sell |
68
-326,172
| -100% | -$19.2M | ﹤0.01% | 54 |
|
|
2015
Q4 | $15.1M | Buy |
326,240
+6,402
| +2% | +$296K | 4.2% | 11 |
|
|
2015
Q3 | $13.9M | Buy |
319,838
+47,252
| +17% | +$2.06M | 4.21% | 10 |
|
|
2015
Q2 | $12.7M | Buy |
272,586
+1,988
| +0.7% | +$92.7K | 3.78% | 13 |
|
|
2015
Q1 | $13.2M | Buy |
270,598
+58,101
| +27% | +$2.83M | 3.96% | 12 |
|
|
2014
Q4 | $9.94M | Buy |
212,497
+113,084
| +114% | +$5.29M | 3.12% | 14 |
|
|
2014
Q3 | $4.97M | Buy |
+99,413
| New | +$4.97M | 1.74% | 20 |
|