Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $11.8M | Buy |
207,114
+20,262
| +11% | +$1.16M | 0.12% | 194 |
|
|
2014
Q4 | $10.8M | Buy |
186,852
+5,920
| +3% | +$341K | 0.11% | 202 |
|
|
2014
Q3 | $9.24M | Sell |
180,932
-4,828
| -3% | -$247K | 0.13% | 167 |
|
|
2014
Q2 | $9.83M | Sell |
185,760
-15,399
| -8% | -$815K | 0.14% | 166 |
|
|
2014
Q1 | $10.1M | Buy |
201,159
+31,119
| +18% | +$1.57M | 0.15% | 164 |
|
|
2013
Q4 | $8.82M | Sell |
170,040
-5,991
| -3% | -$311K | 0.15% | 171 |
|
|
2013
Q3 | $8.2M | Sell |
176,031
-16,743
| -9% | -$780K | 0.15% | 181 |
|
|
2013
Q2 | $8.2M | Buy |
+192,774
| New | +$8.2M | 0.16% | 174 |
|