Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $3.95M | Buy |
125,972
+955
| +0.8% | +$29.9K | 0.04% | 393 |
|
|
2014
Q4 | $4.23M | Buy |
125,017
+3,457
| +3% | +$117K | 0.05% | 373 |
|
|
2014
Q3 | $3.72M | Buy |
121,560
+1,112
| +0.9% | +$34K | 0.05% | 306 |
|
|
2014
Q2 | $3.99M | Sell |
120,448
-16,390
| -12% | -$542K | 0.06% | 305 |
|
|
2014
Q1 | $4.22M | Sell |
136,838
-765,596
| -85% | -$23.6M | 0.06% | 304 |
|
|
2013
Q4 | $25.3M | Sell |
902,434
-39,299
| -4% | -$1.1M | 0.44% | 42 |
|
|
2013
Q3 | $26.6M | Sell |
941,733
-46,925
| -5% | -$1.33M | 0.5% | 36 |
|
|
2013
Q2 | $27.9M | Buy |
+988,658
| New | +$27.9M | 0.55% | 34 |
|