Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-39,100
Closed -$4.87M 2072
2015
Q2
$4.87M Buy
39,100
+6,715
+21% +$836K 0.05% 428
2015
Q1
$3.25M Buy
32,385
+2,612
+9% +$262K 0.04% 519
2014
Q4
$3.01M Buy
29,773
+4,823
+19% +$488K 0.04% 524
2014
Q3
$2.09M Buy
24,950
+1,837
+8% +$154K 0.03% 600
2014
Q2
$1.97M Sell
23,113
-816
-3% -$69.7K 0.03% 598
2014
Q1
$2.14M Buy
+23,929
New +$2.14M 0.03% 682
2013
Q4
Sell
-16,675
Closed -$1.29M 735
2013
Q3
$1.29M Buy
16,675
+2,253
+16% +$174K 0.02% 760
2013
Q2
$958K Buy
+14,422
New +$958K 0.02% 773