Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $6.82M | Sell |
115,777
-4,625
| -4% | -$273K | 0.01% | 1320 |
|
|
2014
Q2 | $7.77M | Sell |
120,402
-11,969
| -9% | -$772K | 0.01% | 1241 |
|
|
2014
Q1 | $6.49M | Buy |
132,371
+2,634
| +2% | +$129K | 0.01% | 1251 |
|
|
2013
Q4 | $5.78M | Sell |
129,737
-129,374
| -50% | -$5.76M | 0.01% | 1272 |
|
|
2013
Q3 | $9.44M | Sell |
259,111
-89,675
| -26% | -$3.27M | 0.01% | 899 |
|
|
2013
Q2 | $12.8M | Buy |
+348,786
| New | +$12.8M | 0.02% | 699 |
|