Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-33,195
| Closed | -$139K | – | 391 |
|
|
2015
Q1 | $139K | Buy |
+33,195
| New | +$139K | ﹤0.01% | 411 |
|
|
2014
Q4 | – | Sell |
-34,558
| Closed | -$189K | – | 399 |
|
|
2014
Q3 | $189K | Buy |
34,558
+3,258
| +10% | +$17.8K | ﹤0.01% | 390 |
|
|
2014
Q2 | $192K | Hold |
31,300
| – | – | ﹤0.01% | 437 |
|
|
2014
Q1 | $164K | Buy |
31,300
+1,442
| +5% | +$7.56K | ﹤0.01% | 440 |
|
|
2013
Q4 | $157K | Buy |
29,858
+2,155
| +8% | +$11.3K | ﹤0.01% | 473 |
|
|
2013
Q3 | $155K | Buy |
27,703
+2,175
| +9% | +$12.2K | ﹤0.01% | 429 |
|
|
2013
Q2 | $127K | Buy |
+25,528
| New | +$127K | ﹤0.01% | 441 |
|