Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $18.7M | Sell |
78,966
-2,683
| -3% | -$634K | 0.01% | 771 |
|
|
2014
Q2 | $21.3M | Buy |
81,649
+27,844
| +52% | +$7.27M | 0.02% | 684 |
|
|
2014
Q1 | $14.6M | Buy |
53,805
+7,708
| +17% | +$2.1M | 0.01% | 784 |
|
|
2013
Q4 | $12.8M | Buy |
46,097
+10,378
| +29% | +$2.87M | 0.01% | 802 |
|
|
2013
Q3 | $9.85M | Buy |
35,719
+1,378
| +4% | +$380K | 0.01% | 879 |
|
|
2013
Q2 | $9.33M | Buy |
+34,341
| New | +$9.33M | 0.01% | 840 |
|