Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $3.35M | Sell |
38,183
-6,157
| -14% | -$540K | 0.03% | 424 |
|
|
2014
Q4 | $3.92M | Buy |
44,340
+11,214
| +34% | +$992K | 0.04% | 389 |
|
|
2014
Q3 | $2.72M | Sell |
33,126
-26,565
| -45% | -$2.18M | 0.04% | 388 |
|
|
2014
Q2 | $5.41M | Sell |
59,691
-406,124
| -87% | -$36.8M | 0.08% | 241 |
|
|
2014
Q1 | $42.3M | Sell |
465,815
-7,282
| -2% | -$661K | 0.61% | 29 |
|
|
2013
Q4 | $43.2M | Sell |
473,097
-11,222
| -2% | -$1.02M | 0.74% | 19 |
|
|
2013
Q3 | $39.4M | Sell |
484,319
-9,145
| -2% | -$744K | 0.73% | 18 |
|
|
2013
Q2 | $40.1M | Buy |
+493,464
| New | +$40.1M | 0.8% | 20 |
|