Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $438K | Sell |
12,676
-3,195
| -20% | -$110K | ﹤0.01% | 997 |
|
|
2014
Q4 | $628K | Buy |
15,871
+2,812
| +22% | +$111K | 0.01% | 874 |
|
|
2014
Q3 | $534K | Buy |
13,059
+1,541
| +13% | +$63K | 0.01% | 813 |
|
|
2014
Q2 | $417K | Sell |
11,518
-3,421
| -23% | -$124K | 0.01% | 892 |
|
|
2014
Q1 | $491K | Sell |
14,939
-76,036
| -84% | -$2.5M | 0.01% | 863 |
|
|
2013
Q4 | $2.9M | Sell |
90,975
-834,253
| -90% | -$26.6M | 0.05% | 385 |
|
|
2013
Q3 | $29M | Sell |
925,228
-16,713
| -2% | -$524K | 0.54% | 31 |
|
|
2013
Q2 | $33.3M | Buy |
+941,941
| New | +$33.3M | 0.66% | 27 |
|