Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,142
| Closed | -$322K | – | 140 |
|
|
2015
Q3 | $322K | Buy |
+10,142
| New | +$322K | 0.01% | 127 |
|
|
2015
Q1 | – | Sell |
-11,871
| Closed | -$406K | – | 155 |
|
|
2014
Q4 | $406K | Sell |
11,871
-50,606
| -81% | -$1.73M | 0.01% | 126 |
|
|
2014
Q3 | $2.06M | Sell |
62,477
-66,672
| -52% | -$2.19M | 0.06% | 115 |
|
|
2014
Q2 | $4.31M | Buy |
+129,149
| New | +$4.31M | 0.19% | 81 |
|