Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-10,258
Closed -$263K 215
2015
Q3
$263K Sell
10,258
-11,753
-53% -$301K 0.04% 172
2015
Q2
$617K Sell
22,011
-91,016
-81% -$2.55M 0.08% 124
2015
Q1
$3.83M Buy
113,027
+1,525
+1% +$51.6K 0.52% 64
2014
Q4
$4.07M Buy
111,502
+2,537
+2% +$92.7K 0.56% 59
2014
Q3
$3.8M Sell
108,965
-1,662
-2% -$57.9K 0.56% 60
2014
Q2
$3.63M Buy
110,627
+5,226
+5% +$171K 0.52% 60
2014
Q1
$3.14M Buy
105,401
+23,956
+29% +$713K 0.48% 61
2013
Q4
$2.61M Buy
+81,445
New +$2.61M 0.4% 60