Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-9,382
| Closed | -$406K | – | 1164 |
|
|
2014
Q2 | $406K | Sell |
9,382
-8,536
| -48% | -$369K | 0.01% | 900 |
|
|
2014
Q1 | $718K | Buy |
17,918
+926
| +5% | +$37.1K | 0.01% | 734 |
|
|
2013
Q4 | $736K | Buy |
16,992
+368
| +2% | +$15.9K | 0.01% | 700 |
|
|
2013
Q3 | $618K | Sell |
16,624
-225
| -1% | -$8.36K | 0.01% | 717 |
|
|
2013
Q2 | $504K | Buy |
+16,849
| New | +$504K | 0.01% | 754 |
|