Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $5.22M | Sell |
104,274
-1,838
| -2% | -$91.9K | 0.05% | 338 |
|
|
2014
Q4 | $5.23M | Buy |
106,112
+30,151
| +40% | +$1.49M | 0.06% | 325 |
|
|
2014
Q3 | $3.49M | Sell |
75,961
-9,179
| -11% | -$422K | 0.05% | 325 |
|
|
2014
Q2 | $3.57M | Sell |
85,140
-25,259
| -23% | -$1.06M | 0.05% | 337 |
|
|
2014
Q1 | $4.13M | Sell |
110,399
-4,280
| -4% | -$160K | 0.06% | 310 |
|
|
2013
Q4 | $4.4M | Sell |
114,679
-639
| -0.6% | -$24.5K | 0.08% | 285 |
|
|
2013
Q3 | $3.96M | Sell |
115,318
-11,199
| -9% | -$385K | 0.07% | 302 |
|
|
2013
Q2 | $4.43M | Buy |
+126,517
| New | +$4.43M | 0.09% | 259 |
|