Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$679K Sell
27,814
-56,624
-67% -$1.38M 0.01% 509
2015
Q2
$2.14M Sell
84,438
-3,728
-4% -$94.5K 0.02% 382
2015
Q1
$2.14M Sell
88,166
-40,057
-31% -$973K 0.02% 381
2014
Q4
$3.03M Sell
128,223
-11,388
-8% -$269K 0.03% 331
2014
Q3
$3.33M Sell
139,611
-303,943
-69% -$7.25M 0.03% 309
2014
Q2
$9.35M Buy
443,554
+93,793
+27% +$1.98M 0.09% 217
2014
Q1
$8.13M Sell
349,761
-854,308
-71% -$19.9M 0.11% 186
2013
Q4
$27.8M Buy
1,204,069
+331,172
+38% +$7.65M 0.42% 88
2013
Q3
$20.5M Buy
872,897
+142,436
+19% +$3.34M 0.36% 100
2013
Q2
$15.9M Buy
+730,461
New +$15.9M 0.3% 114