Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $838K | Sell |
13,886
-308
| -2% | -$18.6K | 0.01% | 804 |
|
|
2014
Q4 | $890K | Sell |
14,194
-4,509
| -24% | -$283K | 0.01% | 764 |
|
|
2014
Q3 | $1.76M | Sell |
18,703
-14,066
| -43% | -$1.32M | 0.02% | 491 |
|
|
2014
Q2 | $3.3M | Buy |
32,769
+8,691
| +36% | +$874K | 0.05% | 354 |
|
|
2014
Q1 | $2M | Sell |
24,078
-15,947
| -40% | -$1.32M | 0.03% | 472 |
|
|
2013
Q4 | $3.44M | Sell |
40,025
-3,681
| -8% | -$316K | 0.06% | 351 |
|
|
2013
Q3 | $3.72M | Sell |
43,706
-369,828
| -89% | -$31.5M | 0.07% | 314 |
|
|
2013
Q2 | $34.7M | Buy |
+413,534
| New | +$34.7M | 0.69% | 24 |
|