Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-13,100
| Closed | -$203K | – | 1476 |
|
|
2015
Q2 | $203K | Sell |
13,100
-160,700
| -92% | -$2.49M | ﹤0.01% | 1220 |
|
|
2015
Q1 | $3.23M | Buy |
173,800
+5,100
| +3% | +$94.7K | 0.01% | 696 |
|
|
2014
Q4 | $3.1M | Buy |
168,700
+138,400
| +457% | +$2.54M | 0.01% | 683 |
|
|
2014
Q3 | $604K | Buy |
+30,300
| New | +$604K | ﹤0.01% | 1017 |
|