Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $5.52M | Buy |
109,962
+17,760
| +19% | +$891K | 0.06% | 321 |
|
|
2014
Q4 | $4.43M | Buy |
92,202
+38,630
| +72% | +$1.86M | 0.05% | 363 |
|
|
2014
Q3 | $2.39M | Sell |
53,572
-34,892
| -39% | -$1.56M | 0.03% | 424 |
|
|
2014
Q2 | $3.43M | Sell |
88,464
-18,370
| -17% | -$712K | 0.05% | 347 |
|
|
2014
Q1 | $3.95M | Sell |
106,834
-135,366
| -56% | -$5M | 0.06% | 321 |
|
|
2013
Q4 | $9.52M | Sell |
242,200
-26,842
| -10% | -$1.06M | 0.16% | 160 |
|
|
2013
Q3 | $9.77M | Sell |
269,042
-24,810
| -8% | -$901K | 0.18% | 158 |
|
|
2013
Q2 | $9.36M | Buy |
+293,852
| New | +$9.36M | 0.19% | 156 |
|