Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-53,732
Closed -$6.69M 846
2015
Q2
$6.69M Sell
53,732
-3,480
-6% -$433K 0.05% 406
2015
Q1
$5.74M Buy
57,212
+12,712
+29% +$1.28M 0.04% 498
2014
Q4
$4.5M Sell
44,500
-560
-1% -$56.7K 0.04% 506
2014
Q3
$3.77M Sell
45,060
-50
-0.1% -$4.19K 0.03% 566
2014
Q2
$3.85M Sell
45,110
-370
-0.8% -$31.6K 0.03% 563
2014
Q1
$4.07M Buy
45,480
+1,880
+4% +$168K 0.03% 521
2013
Q4
$3.72M Buy
43,600
+2,329
+6% +$199K 0.03% 538
2013
Q3
$3.18M Buy
41,271
+7,575
+22% +$584K 0.03% 558
2013
Q2
$2.24M Buy
+33,696
New +$2.24M 0.02% 581