Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-44,730
Closed -$1.09M 181
2015
Q3
$1.09M Sell
44,730
-56,685
-56% -$1.39M 0.19% 101
2015
Q2
$2.57M Sell
101,415
-1,307
-1% -$33.1K 0.41% 77
2015
Q1
$2.49M Sell
102,722
-5,849
-5% -$142K 0.38% 76
2014
Q4
$2.57M Sell
108,571
-82,013
-43% -$1.94M 0.39% 71
2014
Q3
$4.54M Sell
190,584
-6,859
-3% -$164K 0.75% 52
2014
Q2
$4.16M Buy
197,443
+97
+0% +$2.04K 0.68% 60
2014
Q1
$4.59M Buy
197,346
+6,798
+4% +$158K 0.78% 53
2013
Q4
$4.4M Buy
190,548
+2,157
+1% +$49.8K 0.76% 57
2013
Q3
$4.42M Buy
188,391
+1,787
+1% +$42K 0.82% 54
2013
Q2
$4.06M Buy
+186,604
New +$4.06M 0.77% 51