Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,180
| Closed | -$71K | – | 1450 |
|
|
2015
Q2 | $71K | Sell |
2,180
-1,968
| -47% | -$64.1K | ﹤0.01% | 1310 |
|
|
2015
Q1 | $126K | Buy |
4,148
+3,348
| +419% | +$102K | ﹤0.01% | 1287 |
|
|
2014
Q4 | $25K | Sell |
800
-15,092
| -95% | -$472K | ﹤0.01% | 1378 |
|
|
2014
Q3 | $497K | Sell |
15,892
-18,908
| -54% | -$591K | ﹤0.01% | 1068 |
|
|
2014
Q2 | $1.08M | Hold |
34,800
| – | – | ﹤0.01% | 904 |
|
|
2014
Q1 | $985K | Buy |
34,800
+19,054
| +121% | +$539K | ﹤0.01% | 922 |
|
|
2013
Q4 | $441K | Buy |
15,746
+4,400
| +39% | +$123K | ﹤0.01% | 1090 |
|
|
2013
Q3 | $307K | Hold |
11,346
| – | – | ﹤0.01% | 1081 |
|
|
2013
Q2 | $264K | Buy |
+11,346
| New | +$264K | ﹤0.01% | 1073 |
|