Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,080
| Closed | -$989K | – | 1489 |
|
|
2015
Q3 | $989K | Sell |
3,080
-1,660
| -35% | -$533K | ﹤0.01% | 909 |
|
|
2015
Q2 | $1.91M | Buy |
4,740
+210
| +5% | +$84.5K | 0.01% | 798 |
|
|
2015
Q1 | $1.77M | Buy |
4,530
+3,250
| +254% | +$1.27M | 0.01% | 829 |
|
|
2014
Q4 | $518K | Buy |
+1,280
| New | +$518K | ﹤0.01% | 1104 |
|