Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $3.25M | Buy |
26,671
+1,369
| +5% | +$167K | 0.03% | 429 |
|
|
2014
Q4 | $2.84M | Buy |
25,302
+1,630
| +7% | +$183K | 0.03% | 462 |
|
|
2014
Q3 | $2.62M | Buy |
23,672
+980
| +4% | +$109K | 0.04% | 398 |
|
|
2014
Q2 | $2.61M | Sell |
22,692
-3,052
| -12% | -$351K | 0.04% | 412 |
|
|
2014
Q1 | $2.71M | Sell |
25,744
-508
| -2% | -$53.5K | 0.04% | 400 |
|
|
2013
Q4 | $2.8M | Sell |
26,252
-2,566
| -9% | -$273K | 0.05% | 389 |
|
|
2013
Q3 | $2.86M | Buy |
28,818
+3,736
| +15% | +$371K | 0.05% | 377 |
|
|
2013
Q2 | $2.26M | Buy |
+25,082
| New | +$2.26M | 0.05% | 390 |
|