Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$1.72M Buy
62,404
+29,804
+91% +$822K 12.02% 2
2015
Q2
$1.02M Buy
32,600
+10,752
+49% +$337K 5.73% 2
2015
Q1
$680K Sell
21,848
-71,232
-77% -$2.22M 3.28% 10
2014
Q4
$2.57M Sell
93,080
-232,800
-71% -$6.43M 9.72% 6
2014
Q3
$8.21K Sell
325,880
-497,600
-60% -$12.5K 11.29% 2
2014
Q2
$19.1M Buy
+823,480
New +$19.1M 10.76% 1
2013
Q4
Hold
0
18
2013
Q3
Hold
0
23