Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $1.35M | Buy |
27,135
+1,616
| +6% | +$80.2K | 0.01% | 666 |
|
|
2014
Q4 | $1.26M | Buy |
+25,519
| New | +$1.26M | 0.01% | 674 |
|
|
2014
Q3 | – | Sell |
-33,227
| Closed | -$2.05M | – | 1120 |
|
|
2014
Q2 | $2.05M | Sell |
33,227
-43,241
| -57% | -$2.67M | 0.03% | 485 |
|
|
2014
Q1 | $5.08M | Sell |
76,468
-867
| -1% | -$57.6K | 0.07% | 264 |
|
|
2013
Q4 | $5.06M | Sell |
77,335
-291
| -0.4% | -$19K | 0.09% | 252 |
|
|
2013
Q3 | $4.83M | Buy |
77,626
+1,182
| +2% | +$73.5K | 0.09% | 258 |
|
|
2013
Q2 | $4.05M | Buy |
+76,444
| New | +$4.05M | 0.08% | 277 |
|