Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $6M | Sell |
318,567
-402,938
| -56% | -$7.59M | ﹤0.01% | 1409 |
|
|
2014
Q2 | $17.2M | Buy |
721,505
+183,003
| +34% | +$4.36M | 0.01% | 781 |
|
|
2014
Q1 | $14.4M | Sell |
538,502
-130,529
| -20% | -$3.48M | 0.01% | 798 |
|
|
2013
Q4 | $21.3M | Sell |
669,031
-117,714
| -15% | -$3.75M | 0.02% | 584 |
|
|
2013
Q3 | $25.7M | Buy |
786,745
+80,496
| +11% | +$2.63M | 0.03% | 488 |
|
|
2013
Q2 | $23M | Buy |
+706,249
| New | +$23M | 0.03% | 472 |
|