Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-19,179
| Closed | -$555K | – | 613 |
|
|
2015
Q2 | $555K | Sell |
19,179
-284,454
| -94% | -$8.23M | 0.01% | 543 |
|
|
2015
Q1 | $10.2M | Buy |
303,633
+180,033
| +146% | +$6.02M | 0.29% | 92 |
|
|
2014
Q4 | $4.36M | Buy |
123,600
+26,100
| +27% | +$921K | 0.13% | 178 |
|
|
2014
Q3 | $3.77M | Buy |
+97,500
| New | +$3.77M | 0.1% | 232 |
|