Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-30,360
Closed -$964K 152
2015
Q3
$964K Buy
30,360
+3,568
+13% +$113K 0.77% 52
2015
Q2
$977K Sell
26,792
-1,202
-4% -$43.8K 0.72% 46
2015
Q1
$915K Buy
27,994
+1,893
+7% +$61.9K 0.64% 67
2014
Q4
$892K Buy
26,101
+2,205
+9% +$75.4K 0.61% 68
2014
Q3
$786K Buy
23,896
+3,401
+17% +$112K 0.56% 77
2014
Q2
$684K Buy
20,495
+2,057
+11% +$68.7K 0.48% 95
2014
Q1
$679K Sell
18,438
-13,692
-43% -$504K 0.45% 108
2013
Q4
$1.29M Sell
32,130
-5,985
-16% -$240K 0.67% 36
2013
Q3
$1.37M Sell
38,115
-736
-2% -$26.4K 0.48% 86
2013
Q2
$1.14M Buy
+38,851
New +$1.14M 0.4% 101