Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $15.5M | Buy |
177,238
+7,199
| +4% | +$631K | 0.01% | 853 |
|
|
2014
Q2 | $13.7M | Sell |
170,039
-64,073
| -27% | -$5.16M | 0.01% | 900 |
|
|
2014
Q1 | $18.2M | Buy |
234,112
+23,224
| +11% | +$1.81M | 0.02% | 695 |
|
|
2013
Q4 | $16.1M | Sell |
210,888
-15,560
| -7% | -$1.19M | 0.02% | 701 |
|
|
2013
Q3 | $15M | Buy |
226,448
+64,949
| +40% | +$4.31M | 0.02% | 671 |
|
|
2013
Q2 | $9.86M | Buy |
+161,499
| New | +$9.86M | 0.01% | 813 |
|