Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-13,888
| Closed | -$345K | – | 963 |
|
|
2015
Q2 | $345K | Sell |
13,888
-47,910
| -78% | -$1.19M | 0.01% | 789 |
|
|
2015
Q1 | $1.58M | Buy |
61,798
+46,200
| +296% | +$1.18M | 0.04% | 372 |
|
|
2014
Q4 | $427K | Hold |
15,598
| – | – | 0.01% | 701 |
|
|
2014
Q3 | $305K | Buy |
+15,598
| New | +$305K | 0.01% | 796 |
|