Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $7.01M | Sell |
75,947
-498
| -0.7% | -$45.9K | 0.07% | 269 |
|
|
2014
Q4 | $7.21M | Buy |
76,445
+10,850
| +17% | +$1.02M | 0.08% | 267 |
|
|
2014
Q3 | $5.3M | Sell |
65,595
-34,476
| -34% | -$2.78M | 0.07% | 240 |
|
|
2014
Q2 | $8.44M | Sell |
100,071
-51,468
| -34% | -$4.34M | 0.12% | 178 |
|
|
2014
Q1 | $12.3M | Sell |
151,539
-13,431
| -8% | -$1.09M | 0.18% | 150 |
|
|
2013
Q4 | $12.4M | Sell |
164,970
-12,933
| -7% | -$972K | 0.21% | 128 |
|
|
2013
Q3 | $12M | Sell |
177,903
-5,434
| -3% | -$367K | 0.22% | 126 |
|
|
2013
Q2 | $11.9M | Buy |
+183,337
| New | +$11.9M | 0.24% | 106 |
|