Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-65,520
Closed -$1.98M 157
2015
Q2
$1.98M Sell
65,520
-89
-0.1% -$2.69K 0.03% 140
2015
Q1
$1.97M Buy
65,609
+19,443
+42% +$584K 0.03% 135
2014
Q4
$1.61M Buy
46,166
+18,492
+67% +$643K 0.02% 138
2014
Q3
$1.03M Buy
27,674
+15,749
+132% +$584K 0.01% 143
2014
Q2
$538K Buy
11,925
+28
+0.2% +$1.26K 0.01% 124
2014
Q1
$448K Sell
11,897
-1,048
-8% -$39.5K 0.01% 124
2013
Q4
$461K Buy
12,945
+635
+5% +$22.6K 0.01% 118
2013
Q3
$376K Buy
+12,310
New +$376K 0.01% 119