Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-143,496
Closed -$6.93M 6001
2015
Q2
$6.93M Buy
143,496
+105,702
+280% +$5.1M 0.01% 719
2015
Q1
$1.55M Sell
37,794
-40,231
-52% -$1.65M ﹤0.01% 1474
2014
Q4
$2.85M Buy
78,025
+67,925
+673% +$2.48M ﹤0.01% 1089
2014
Q3
$415K Sell
10,100
-3,858
-28% -$159K ﹤0.01% 2144
2014
Q2
$574K Sell
13,958
-5,856
-30% -$241K ﹤0.01% 1913
2014
Q1
$822K Sell
19,814
-54,078
-73% -$2.24M ﹤0.01% 1719
2013
Q4
$2.7M Buy
73,892
+44,796
+154% +$1.64M ﹤0.01% 1192
2013
Q3
$1.05M Buy
29,096
+16,356
+128% +$592K ﹤0.01% 1515
2013
Q2
$422K Buy
+12,740
New +$422K ﹤0.01% 2190