Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $7.24M | Sell |
81,899
-5,965
| -7% | -$527K | 0.07% | 263 |
|
|
2014
Q4 | $7.3M | Sell |
87,864
-6,697
| -7% | -$556K | 0.08% | 262 |
|
|
2014
Q3 | $7.98M | Buy |
94,561
+14,958
| +19% | +$1.26M | 0.11% | 187 |
|
|
2014
Q2 | $6.46M | Sell |
79,603
-30
| -0% | -$2.43K | 0.09% | 211 |
|
|
2014
Q1 | $6.07M | Sell |
79,633
-461,689
| -85% | -$35.2M | 0.09% | 223 |
|
|
2013
Q4 | $39M | Sell |
541,322
-9,724
| -2% | -$700K | 0.67% | 24 |
|
|
2013
Q3 | $37.9M | Sell |
551,046
-15,077
| -3% | -$1.04M | 0.71% | 21 |
|
|
2013
Q2 | $35.9M | Buy |
+566,123
| New | +$35.9M | 0.71% | 23 |
|