Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-20,138
Closed -$2.3M 289
2015
Q2
$2.3M Sell
20,138
-580
-3% -$66.1K 0.22% 143
2015
Q1
$2.22M Sell
20,718
-1,685
-8% -$181K 0.22% 147
2014
Q4
$2.22M Sell
22,403
-16,506
-42% -$1.63M 0.23% 135
2014
Q3
$4.29M Buy
38,909
+1,035
+3% +$114K 0.47% 74
2014
Q2
$3.98M Buy
37,874
+16,634
+78% +$1.75M 0.44% 84
2014
Q1
$2.02M Buy
21,240
+630
+3% +$59.9K 0.24% 125
2013
Q4
$2.04M Buy
20,610
+2,375
+13% +$235K 0.24% 127
2013
Q3
$1.6M Buy
+18,235
New +$1.6M 0.22% 136