Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-22,926
| Closed | -$1.71M | – | 1286 |
|
|
2014
Q3 | $1.71M | Buy |
22,926
+585
| +3% | +$43.7K | 0.02% | 499 |
|
|
2014
Q2 | $1.66M | Buy |
22,341
+398
| +2% | +$29.6K | 0.02% | 527 |
|
|
2014
Q1 | $1.47M | Buy |
21,943
+624
| +3% | +$41.7K | 0.02% | 535 |
|
|
2013
Q4 | $1.61M | Buy |
21,319
+516
| +2% | +$38.9K | 0.03% | 502 |
|
|
2013
Q3 | $1.45M | Sell |
20,803
-579
| -3% | -$40.5K | 0.03% | 498 |
|
|
2013
Q2 | $1.41M | Buy |
+21,382
| New | +$1.41M | 0.03% | 491 |
|