Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,312
| Closed | -$133K | – | 245 |
|
|
2015
Q2 | $133K | Buy |
+3,312
| New | +$133K | 0.44% | 106 |
|
|
2014
Q3 | – | Sell |
-57
| Closed | -$2K | – | 285 |
|
|
2014
Q2 | $2K | Sell |
57
-2,250
| -98% | -$78.9K | 0.01% | 172 |
|
|
2014
Q1 | $100K | Buy |
2,307
+595
| +35% | +$25.8K | 0.15% | 150 |
|
|
2013
Q4 | $81K | Buy |
+1,712
| New | +$81K | 0.21% | 119 |
|
|
2013
Q3 | – | Sell |
-1,494
| Closed | -$68K | – | 230 |
|
|
2013
Q2 | $68K | Buy |
+1,494
| New | +$68K | 0.13% | 146 |
|