Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-142,351
| Closed | -$865K | – | 537 |
|
|
2015
Q3 | $865K | Buy |
+142,351
| New | +$865K | ﹤0.01% | 423 |
|
|
2015
Q2 | – | Sell |
-569,620
| Closed | -$5.3M | – | 538 |
|
|
2015
Q1 | $5.3M | Sell |
569,620
-9,180
| -2% | -$85.4K | 0.02% | 291 |
|
|
2014
Q4 | $5.52M | Buy |
+578,800
| New | +$5.52M | 0.02% | 265 |
|
|
2014
Q3 | – | Sell |
-43,600
| Closed | -$481K | – | 453 |
|
|
2014
Q2 | $481K | Buy |
+43,600
| New | +$481K | ﹤0.01% | 399 |
|