Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $9.84M | Buy |
126,212
+52,967
| +72% | +$4.13M | 0.1% | 212 |
|
|
2014
Q4 | $5.29M | Buy |
73,245
+15,248
| +26% | +$1.1M | 0.06% | 322 |
|
|
2014
Q3 | $3.59M | Sell |
57,997
-41,948
| -42% | -$2.6M | 0.05% | 316 |
|
|
2014
Q2 | $6.37M | Sell |
99,945
-37,555
| -27% | -$2.39M | 0.09% | 212 |
|
|
2014
Q1 | $8.46M | Sell |
137,500
-2,015
| -1% | -$124K | 0.12% | 181 |
|
|
2013
Q4 | $8.01M | Buy |
139,515
+100
| +0.1% | +$5.74K | 0.14% | 182 |
|
|
2013
Q3 | $7.42M | Buy |
139,415
+869
| +0.6% | +$46.3K | 0.14% | 195 |
|
|
2013
Q2 | $7.13M | Buy |
+138,546
| New | +$7.13M | 0.14% | 195 |
|