Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-17,923
Closed -$651K 236
2015
Q2
$651K Sell
17,923
-8,467
-32% -$308K 0.08% 176
2015
Q1
$1.04M Sell
26,390
-27,939
-51% -$1.1M 0.13% 148
2014
Q4
$2.17M Sell
54,329
-10,865
-17% -$435K 0.27% 101
2014
Q3
$3.25M Sell
65,194
-1,508
-2% -$75.1K 0.42% 76
2014
Q2
$3.86M Sell
66,702
-4,370
-6% -$253K 0.49% 66
2014
Q1
$4.07M Sell
71,072
-2,004
-3% -$115K 0.54% 60
2013
Q4
$4.21M Buy
73,076
+680
+0.9% +$39.2K 0.56% 60
2013
Q3
$4.07M Sell
72,396
-308
-0.4% -$17.3K 0.58% 58
2013
Q2
$3.55M Buy
+72,704
New +$3.55M 0.54% 63