Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $10.1M | Buy |
95,508
+4,612
| +5% | +$489K | 0.01% | 1092 |
|
|
2014
Q2 | $10.8M | Sell |
90,896
-3,672
| -4% | -$435K | 0.01% | 1041 |
|
|
2014
Q1 | $10.1M | Buy |
94,568
+13,596
| +17% | +$1.45M | 0.01% | 993 |
|
|
2013
Q4 | $7.31M | Sell |
80,972
-12,726
| -14% | -$1.15M | 0.01% | 1125 |
|
|
2013
Q3 | $8.12M | Sell |
93,698
-18,839
| -17% | -$1.63M | 0.01% | 976 |
|
|
2013
Q2 | $9.53M | Buy |
+112,537
| New | +$9.53M | 0.01% | 832 |
|