Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
$1.47M Sell
11,637
-365
-3% -$46K 0.09% 83
2015
Q3
$1.42M Buy
12,002
+287
+2% +$34K 0.09% 84
2015
Q2
$1.51M Sell
11,715
-239
-2% -$30.8K 0.08% 84
2015
Q1
$1.65M Sell
11,954
-202
-2% -$27.9K 0.09% 93
2014
Q4
$1.67M Buy
12,156
+280
+2% +$38.5K 0.09% 92
2014
Q3
$1.41M Buy
11,876
+1,208
+11% +$143K 0.08% 98
2014
Q2
$1.28M Buy
10,668
+7,977
+296% +$956K 0.07% 103
2014
Q1
$305K Hold
2,691
0.02% 122
2013
Q4
$316K Hold
2,691
0.02% 121
2013
Q3
$269K Sell
2,691
-2,500
-48% -$250K 0.02% 116
2013
Q2
$475K Buy
+5,191
New +$475K 0.03% 89