Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,580
| Closed | -$84K | – | 2719 |
|
|
2015
Q3 | $84K | Sell |
5,580
-107,440
| -95% | -$1.62M | ﹤0.01% | 2627 |
|
|
2015
Q2 | $8.77M | Buy |
113,020
+975
| +0.9% | +$75.7K | 0.01% | 925 |
|
|
2015
Q1 | $8.16M | Buy |
112,045
+20,250
| +22% | +$1.47M | 0.01% | 932 |
|
|
2014
Q4 | $6.59M | Hold |
91,795
| – | – | 0.01% | 978 |
|
|
2014
Q3 | $7.73M | Sell |
91,795
-8,540
| -9% | -$719K | 0.01% | 923 |
|
|
2014
Q2 | $9.21M | Sell |
100,335
-1,919
| -2% | -$176K | 0.01% | 875 |
|
|
2014
Q1 | $10.7M | Buy |
102,254
+40,881
| +67% | +$4.26M | 0.01% | 830 |
|
|
2013
Q4 | $8.26M | Buy |
+61,373
| New | +$8.26M | 0.01% | 878 |
|