Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-98,627
Closed -$3.88M 917
2015
Q2
$3.88M Buy
98,627
+46
+0% +$1.81K 0.13% 184
2015
Q1
$4.38M Buy
98,581
+23,952
+32% +$1.06M 0.15% 164
2014
Q4
$3.77M Sell
74,629
-14,655
-16% -$740K 0.13% 176
2014
Q3
$3.64M Buy
89,284
+5,157
+6% +$210K 0.12% 190
2014
Q2
$2.96M Buy
84,127
+63,582
+309% +$2.23M 0.09% 231
2014
Q1
$737K Sell
20,545
-489
-2% -$17.5K 0.02% 519
2013
Q4
$851K Buy
21,034
+3,108
+17% +$126K 0.03% 473
2013
Q3
$595K Buy
17,926
+1,420
+9% +$47.1K 0.02% 532
2013
Q2
$415K Buy
+16,506
New +$415K 0.02% 587