| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-112,168
| Closed | -$9.85M | – | 1509 |
|
|
2015
Q1 | $9.85M | Sell |
112,168
-39,970
| -26% | -$3.51M | 0.04% | 409 |
|
|
2014
Q4 | $9.32M | Buy |
152,138
+490
| +0.3% | +$30K | 0.04% | 410 |
|
|
2014
Q3 | $7.89M | Buy |
151,648
+4,530
| +3% | +$236K | 0.03% | 426 |
|
|
2014
Q2 | $7.56M | Sell |
147,118
-54,438
| -27% | -$2.8M | 0.03% | 452 |
|
|
2014
Q1 | $8.72M | Buy |
201,556
+4,932
| +3% | +$213K | 0.04% | 414 |
|
|
2013
Q4 | $8.12M | Sell |
196,624
-2,864
| -1% | -$118K | 0.04% | 417 |
|
|
2013
Q3 | $7.82M | Sell |
199,488
-23,598
| -11% | -$926K | 0.04% | 409 |
|
|
2013
Q2 | $8.55M | Buy |
+223,086
| New | +$8.55M | 0.05% | 373 |
|