Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $23.1M | Buy |
355,509
+39,458
| +12% | +$2.56M | 0.02% | 677 |
|
|
2014
Q2 | $23.2M | Sell |
316,051
-12,487
| -4% | -$917K | 0.02% | 640 |
|
|
2014
Q1 | $21.7M | Sell |
328,538
-68,066
| -17% | -$4.49M | 0.02% | 612 |
|
|
2013
Q4 | $25.7M | Sell |
396,604
-13,468
| -3% | -$872K | 0.02% | 516 |
|
|
2013
Q3 | $24.7M | Sell |
410,072
-5,283
| -1% | -$318K | 0.03% | 498 |
|
|
2013
Q2 | $21.6M | Buy |
+415,355
| New | +$21.6M | 0.03% | 490 |
|