Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $3.16M | Sell |
28,297
-5,040
| -15% | -$562K | 0.03% | 438 |
|
|
2014
Q4 | $3.83M | Sell |
33,337
-10,482
| -24% | -$1.2M | 0.04% | 395 |
|
|
2014
Q3 | $4.6M | Sell |
43,819
-356
| -0.8% | -$37.3K | 0.06% | 266 |
|
|
2014
Q2 | $4.58M | Buy |
44,175
+896
| +2% | +$92.9K | 0.06% | 268 |
|
|
2014
Q1 | $4.29M | Buy |
43,279
+29,104
| +205% | +$2.88M | 0.06% | 298 |
|
|
2013
Q4 | $1.47M | Buy |
14,175
+1,341
| +10% | +$139K | 0.03% | 518 |
|
|
2013
Q3 | $1.2M | Buy |
12,834
+2,233
| +21% | +$209K | 0.02% | 540 |
|
|
2013
Q2 | $949K | Buy |
+10,601
| New | +$949K | 0.02% | 584 |
|