Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-21,515
Closed -$1.21M 437
2015
Q2
$1.21M Buy
21,515
+16,866
+363% +$948K 0.04% 262
2015
Q1
$271K Sell
4,649
-231
-5% -$13.5K 0.01% 357
2014
Q4
$343K Sell
4,880
-1,953
-29% -$137K 0.01% 306
2014
Q3
$538K Sell
6,833
-259
-4% -$20.4K 0.02% 289
2014
Q2
$515K Sell
7,092
-32,584
-82% -$2.37M 0.02% 301
2014
Q1
$1.98M Buy
39,676
+33,313
+524% +$1.66M 0.06% 201
2013
Q4
$411K Sell
6,363
-269
-4% -$17.4K 0.03% 198
2013
Q3
$404K Sell
6,632
-144
-2% -$8.77K 0.06% 166
2013
Q2
$377K Buy
+6,776
New +$377K 0.05% 164