Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-9,646
Closed -$1.2M 834
2015
Q2
$1.2M Sell
9,646
-11,636
-55% -$1.45M 0.02% 362
2015
Q1
$2.14M Sell
21,282
-595
-3% -$59.7K 0.03% 277
2014
Q4
$2.21M Sell
21,877
-517
-2% -$52.3K 0.04% 271
2014
Q3
$1.87M Sell
22,394
-1,105
-5% -$92.5K 0.03% 283
2014
Q2
$2.01M Buy
23,499
+45
+0.2% +$3.84K 0.03% 280
2014
Q1
$2.1M Sell
23,454
-435
-2% -$38.9K 0.04% 264
2013
Q4
$2.04M Sell
23,889
-1,465
-6% -$125K 0.04% 263
2013
Q3
$1.95M Sell
25,354
-1,384
-5% -$107K 0.04% 261
2013
Q2
$1.78M Buy
+26,738
New +$1.78M 0.03% 267