Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-20,727
| Closed | -$331K | – | 251 |
|
|
2015
Q1 | $331K | Buy |
+20,727
| New | +$331K | 0.76% | 41 |
|
|
2014
Q4 | – | Sell |
-47,466
| Closed | -$785K | – | 258 |
|
|
2014
Q3 | $785K | Buy |
47,466
+47,376
| +52,640% | +$784K | 1.13% | 1 |
|
|
2014
Q2 | $1K | Buy |
+90
| New | +$1K | ﹤0.01% | 188 |
|
|
2014
Q1 | – | Sell |
-38,994
| Closed | -$603K | – | 249 |
|
|
2013
Q4 | $603K | Sell |
38,994
-54,022
| -58% | -$835K | 1.55% | 10 |
|
|
2013
Q3 | $1.59M | Buy |
+93,016
| New | +$1.59M | 1.93% | 8 |
|