Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-7,157
| Closed | -$273K | – | 1454 |
|
2015
Q3 | $273K | Sell |
7,157
-10,079
| -58% | -$384K | ﹤0.01% | 1160 |
|
2015
Q2 | $1.23M | Sell |
17,236
-14,764
| -46% | -$1.05M | ﹤0.01% | 916 |
|
2015
Q1 | $2.34M | Hold |
32,000
| – | – | 0.01% | 768 |
|
2014
Q4 | $2.35M | Buy |
+32,000
| New | +$2.35M | 0.01% | 742 |
|