Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $12.7M | Buy |
179,302
+5,580
| +3% | +$396K | 0.13% | 187 |
|
|
2014
Q4 | $12.3M | Sell |
173,722
-1,923
| -1% | -$136K | 0.13% | 191 |
|
|
2014
Q3 | $10.9M | Sell |
175,645
-2,515
| -1% | -$156K | 0.15% | 153 |
|
|
2014
Q2 | $10.6M | Sell |
178,160
-4,980
| -3% | -$295K | 0.15% | 158 |
|
|
2014
Q1 | $10.7M | Sell |
183,140
-13,756
| -7% | -$802K | 0.15% | 162 |
|
|
2013
Q4 | $11.6M | Sell |
196,896
-24,297
| -11% | -$1.43M | 0.2% | 142 |
|
|
2013
Q3 | $10.4M | Sell |
221,193
-17,838
| -7% | -$836K | 0.19% | 149 |
|
|
2013
Q2 | $10.9M | Buy |
+239,031
| New | +$10.9M | 0.22% | 127 |
|