Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-127,415
Closed -$2.85M 156
2015
Q3
$2.85M Buy
127,415
+28,260
+29% +$632K 0.04% 122
2015
Q2
$2.11M Buy
99,155
+4,291
+5% +$91.4K 0.03% 131
2015
Q1
$2.22M Buy
94,864
+17,345
+22% +$406K 0.03% 116
2014
Q4
$1.69M Buy
77,519
+21,750
+39% +$475K 0.03% 128
2014
Q3
$1.13M Buy
55,769
+29,796
+115% +$601K 0.02% 127
2014
Q2
$543K Buy
25,973
+1,998
+8% +$41.8K 0.01% 123
2014
Q1
$432K Buy
23,975
+3,755
+19% +$67.7K 0.01% 133
2013
Q4
$353K Sell
20,220
-144,465
-88% -$2.52M 0.01% 138
2013
Q3
$3.57M Buy
164,685
+12,460
+8% +$270K 0.06% 107
2013
Q2
$3.1M Buy
+152,225
New +$3.1M 0.05% 108