Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $4.44M | Sell |
149,700
-64,350
| -30% | -$1.91M | ﹤0.01% | 1621 |
|
|
2014
Q2 | $7.24M | Buy |
214,050
+7,784
| +4% | +$263K | 0.01% | 1286 |
|
|
2014
Q1 | $6.73M | Buy |
206,266
+13,468
| +7% | +$439K | 0.01% | 1226 |
|
|
2013
Q4 | $5.77M | Sell |
192,798
-36,875
| -16% | -$1.1M | 0.01% | 1274 |
|
|
2013
Q3 | $9.08M | Sell |
229,673
-21,160
| -8% | -$837K | 0.01% | 920 |
|
|
2013
Q2 | $9.87M | Buy |
+250,833
| New | +$9.87M | 0.01% | 811 |
|