Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-154,020
| Closed | -$4.72M | – | 1307 |
|
|
2014
Q3 | $4.72M | Buy |
154,020
+1,153
| +0.8% | +$35.3K | 0.07% | 259 |
|
|
2014
Q2 | $4.71M | Buy |
152,867
+8,338
| +6% | +$257K | 0.07% | 262 |
|
|
2014
Q1 | $6.28M | Buy |
144,529
+33,489
| +30% | +$1.45M | 0.09% | 216 |
|
|
2013
Q4 | $3.63M | Buy |
111,040
+2,030
| +2% | +$66.4K | 0.06% | 334 |
|
|
2013
Q3 | $3.3M | Buy |
109,010
+1,552
| +1% | +$47K | 0.06% | 338 |
|
|
2013
Q2 | $3.54M | Buy |
+107,458
| New | +$3.54M | 0.07% | 301 |
|