Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $13.6M | Sell |
184,925
-47,570
| -20% | -$3.51M | 0.14% | 179 |
|
|
2014
Q4 | $16.8M | Buy |
232,495
+120,884
| +108% | +$8.75M | 0.18% | 165 |
|
|
2014
Q3 | $7.42M | Buy |
111,611
+7,784
| +7% | +$517K | 0.1% | 189 |
|
|
2014
Q2 | $7.54M | Sell |
103,827
-4,297
| -4% | -$312K | 0.11% | 190 |
|
|
2014
Q1 | $7.95M | Buy |
108,124
+19,995
| +23% | +$1.47M | 0.12% | 193 |
|
|
2013
Q4 | $6.31M | Buy |
88,129
+4,719
| +6% | +$338K | 0.11% | 212 |
|
|
2013
Q3 | $5.66M | Sell |
83,410
-2,819
| -3% | -$191K | 0.11% | 229 |
|
|
2013
Q2 | $5.04M | Buy |
+86,229
| New | +$5.04M | 0.1% | 237 |
|