Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-625,553
Closed -$3.07M 3853
2015
Q3
$3.07M Buy
625,553
+1,995
+0.3% +$9.8K ﹤0.01% 2339
2015
Q2
$4.48M Buy
623,558
+220
+0% +$1.58K ﹤0.01% 2218
2015
Q1
$5.48M Buy
623,338
+428
+0.1% +$3.76K ﹤0.01% 2049
2014
Q4
$5.72M Sell
622,910
-126,098
-17% -$1.16M ﹤0.01% 1967
2014
Q3
$8.55M Buy
749,008
+616,732
+466% +$7.04M 0.01% 1611
2014
Q2
$1.73M Buy
132,276
+5,631
+4% +$73.5K ﹤0.01% 2580
2014
Q1
$1.71M Sell
126,645
-134,445
-51% -$1.81M ﹤0.01% 2544
2013
Q4
$3.96M Buy
261,090
+9,100
+4% +$138K ﹤0.01% 2144
2013
Q3
$3.18M Buy
251,990
+118,650
+89% +$1.5M ﹤0.01% 2223
2013
Q2
$1.83M Buy
+133,340
New +$1.83M ﹤0.01% 2407