Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $9.14M | Buy |
134,481
+5,235
| +4% | +$356K | 0.09% | 223 |
|
|
2014
Q4 | $8.78M | Sell |
129,246
-523
| -0.4% | -$35.5K | 0.09% | 233 |
|
|
2014
Q3 | $8.22M | Buy |
129,769
+12,112
| +10% | +$767K | 0.12% | 179 |
|
|
2014
Q2 | $9.08M | Sell |
117,657
-13,669
| -10% | -$1.06M | 0.13% | 171 |
|
|
2014
Q1 | $9.87M | Sell |
131,326
-23,215
| -15% | -$1.74M | 0.14% | 167 |
|
|
2013
Q4 | $11.8M | Sell |
154,541
-8,442
| -5% | -$643K | 0.2% | 138 |
|
|
2013
Q3 | $11.2M | Sell |
162,983
-5,667
| -3% | -$390K | 0.21% | 135 |
|
|
2013
Q2 | $11.1M | Buy |
+168,650
| New | +$11.1M | 0.22% | 122 |
|