Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-220,126
| Closed | -$3.77M | – | 825 |
|
|
2014
Q4 | $3.77M | Sell |
220,126
-11,390
| -5% | -$195K | 0.03% | 560 |
|
|
2014
Q3 | $7.24M | Buy |
231,516
+5,681
| +3% | +$178K | 0.06% | 374 |
|
|
2014
Q2 | $8.14M | Sell |
225,835
-22,404
| -9% | -$808K | 0.06% | 345 |
|
|
2014
Q1 | $10.1M | Sell |
248,239
-22,731
| -8% | -$927K | 0.08% | 272 |
|
|
2013
Q4 | $10.4M | Sell |
270,970
-5,669
| -2% | -$218K | 0.09% | 258 |
|
|
2013
Q3 | $12.7M | Sell |
276,639
-1,864
| -0.7% | -$85.7K | 0.11% | 218 |
|
|
2013
Q2 | $11.7M | Buy |
+278,503
| New | +$11.7M | 0.12% | 216 |
|