Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-19,556
Closed -$1.11M 96
2015
Q2
$1.11M Sell
19,556
-11,773
-38% -$669K 0.46% 66
2015
Q1
$14.9M Buy
31,329
+1,008
+3% +$480K 0.69% 59
2014
Q4
$13.7M Sell
30,321
-26,061
-46% -$11.8M 0.66% 57
2014
Q3
$25.6K Sell
56,382
-682
-1% -$310 1.29% 31
2014
Q2
$3.21M Sell
57,064
-2,059
-3% -$116K 1.64% 21
2014
Q1
$3.26M Buy
59,123
+7,969
+16% +$440K 1.72% 23
2013
Q4
$3.03M Buy
51,154
+3,303
+7% +$196K 1.71% 24
2013
Q3
$2.89M Buy
47,851
+377
+0.8% +$22.8K 1.77% 20
2013
Q2
$2.38M Buy
+47,474
New +$2.38M 1.44% 32