Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $7.27M | Sell |
390,940
-156,060
| -29% | -$2.9M | 0.07% | 262 |
|
|
2014
Q4 | $8.49M | Buy |
547,000
+324,880
| +146% | +$5.04M | 0.09% | 238 |
|
|
2014
Q3 | $3.58M | Sell |
222,120
-45,580
| -17% | -$735K | 0.05% | 319 |
|
|
2014
Q2 | $4.35M | Sell |
267,700
-79,600
| -23% | -$1.29M | 0.06% | 283 |
|
|
2014
Q1 | $5.84M | Sell |
347,300
-33,400
| -9% | -$562K | 0.08% | 231 |
|
|
2013
Q4 | $7.59M | Sell |
380,700
-75,080
| -16% | -$1.5M | 0.13% | 187 |
|
|
2013
Q3 | $7.13M | Sell |
455,780
-76,760
| -14% | -$1.2M | 0.13% | 199 |
|
|
2013
Q2 | $7.39M | Buy |
+532,540
| New | +$7.39M | 0.15% | 191 |
|