Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $12.2M | Sell |
211,990
-1,348
| -0.6% | -$77.8K | 0.13% | 191 |
|
|
2014
Q4 | $11.4M | Buy |
213,338
+167,410
| +365% | +$8.94M | 0.12% | 200 |
|
|
2014
Q3 | $2.64M | Buy |
45,928
+3,660
| +9% | +$210K | 0.04% | 396 |
|
|
2014
Q2 | $2.83M | Buy |
42,268
+848
| +2% | +$56.7K | 0.04% | 394 |
|
|
2014
Q1 | $2.77M | Buy |
41,420
+602
| +1% | +$40.2K | 0.04% | 398 |
|
|
2013
Q4 | $2.72M | Buy |
40,818
+9,230
| +29% | +$616K | 0.05% | 394 |
|
|
2013
Q3 | $1.98M | Sell |
31,588
-3,208
| -9% | -$201K | 0.04% | 444 |
|
|
2013
Q2 | $2.17M | Buy |
+34,796
| New | +$2.17M | 0.04% | 400 |
|