Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-50,416
| Closed | -$392K | – | 832 |
|
|
2015
Q2 | $392K | Sell |
50,416
-515
| -1% | -$4K | ﹤0.01% | 781 |
|
|
2015
Q1 | $471K | Sell |
50,931
-151,255
| -75% | -$1.4M | ﹤0.01% | 790 |
|
|
2014
Q4 | $1.83M | Buy |
202,186
+3,846
| +2% | +$34.9K | 0.01% | 729 |
|
|
2014
Q3 | $2.09M | Sell |
198,340
-1,959
| -1% | -$20.6K | 0.02% | 717 |
|
|
2014
Q2 | $2.45M | Buy |
200,299
+8,332
| +4% | +$102K | 0.02% | 695 |
|
|
2014
Q1 | $2.23M | Sell |
191,967
-3,889
| -2% | -$45.1K | 0.02% | 693 |
|
|
2013
Q4 | $2.47M | Sell |
195,856
-102,775
| -34% | -$1.3M | 0.02% | 657 |
|
|
2013
Q3 | $3.88M | Buy |
298,631
+29,869
| +11% | +$388K | 0.03% | 496 |
|
|
2013
Q2 | $3.7M | Buy |
+268,762
| New | +$3.7M | 0.04% | 438 |
|