Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $27.4M | Buy |
253,190
+250,402
| +8,981% | +$27.1M | 0.28% | 104 |
|
|
2014
Q4 | $258K | Buy |
+2,788
| New | +$258K | ﹤0.01% | 1137 |
|
|
2014
Q2 | – | Sell |
-2,430
| Closed | -$205K | – | 1175 |
|
|
2014
Q1 | $205K | Sell |
2,430
-338
| -12% | -$28.5K | ﹤0.01% | 1064 |
|
|
2013
Q4 | $217K | Sell |
2,768
-29
| -1% | -$2.27K | ﹤0.01% | 1051 |
|
|
2013
Q3 | $238K | Sell |
2,797
-278
| -9% | -$23.7K | ﹤0.01% | 978 |
|
|
2013
Q2 | $264K | Buy |
+3,075
| New | +$264K | 0.01% | 938 |
|