Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-25,994
Closed -$5.18M 853
2015
Q2
$5.18M Buy
25,994
+22,139
+574% +$4.41M 0.04% 264
2015
Q1
$804K Sell
3,855
-311
-7% -$64.9K 0.01% 532
2014
Q4
$950K Buy
4,166
+314
+8% +$71.6K 0.01% 500
2014
Q3
$841K Buy
3,852
+82
+2% +$17.9K 0.01% 554
2014
Q2
$703K Buy
+3,770
New +$703K 0.01% 593
2014
Q1
Sell
-2,445
Closed -$435K 827
2013
Q4
$435K Buy
+2,445
New +$435K 0.01% 592
2013
Q3
Sell
-2,149
Closed -$203K 757
2013
Q2
$203K Buy
+2,149
New +$203K ﹤0.01% 709