Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $3.95M | Sell |
162,585
-12,731
| -7% | -$309K | 0.04% | 395 |
|
|
2014
Q4 | $4.14M | Buy |
175,316
+4,446
| +3% | +$105K | 0.04% | 378 |
|
|
2014
Q3 | $4.07M | Sell |
170,870
-58,062
| -25% | -$1.38M | 0.06% | 288 |
|
|
2014
Q2 | $4.82M | Sell |
228,932
-130,412
| -36% | -$2.75M | 0.07% | 257 |
|
|
2014
Q1 | $8.35M | Buy |
359,344
+9,302
| +3% | +$216K | 0.12% | 184 |
|
|
2013
Q4 | $8.08M | Sell |
350,042
-83,236
| -19% | -$1.92M | 0.14% | 181 |
|
|
2013
Q3 | $10.2M | Sell |
433,278
-2,124
| -0.5% | -$49.9K | 0.19% | 154 |
|
|
2013
Q2 | $9.48M | Buy |
+435,402
| New | +$9.48M | 0.19% | 153 |
|