Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $12M | Sell |
128,176
-3,934
| -3% | -$369K | 0.12% | 193 |
|
|
2014
Q4 | $11.8M | Buy |
132,110
+5,282
| +4% | +$472K | 0.13% | 197 |
|
|
2014
Q3 | $10.3M | Sell |
126,828
-39,685
| -24% | -$3.23M | 0.14% | 161 |
|
|
2014
Q2 | $13.5M | Sell |
166,513
-37,639
| -18% | -$3.04M | 0.19% | 140 |
|
|
2014
Q1 | $16.3M | Buy |
204,152
+57,349
| +39% | +$4.57M | 0.24% | 126 |
|
|
2013
Q4 | $12.1M | Buy |
146,803
+29,703
| +25% | +$2.44M | 0.21% | 133 |
|
|
2013
Q3 | $8.62M | Sell |
117,100
-7,789
| -6% | -$574K | 0.16% | 176 |
|
|
2013
Q2 | $8.99M | Buy |
+124,889
| New | +$8.99M | 0.18% | 161 |
|