Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-41,374
Closed -$1.5M 217
2015
Q2
$1.5M Sell
41,374
-742
-2% -$27K 0.04% 182
2015
Q1
$1.66M Buy
42,116
+6,476
+18% +$254K 0.04% 175
2014
Q4
$1.43M Buy
35,640
+5,295
+17% +$212K 0.04% 183
2014
Q3
$1.51M Buy
30,345
+4,465
+17% +$222K 0.04% 181
2014
Q2
$1.5M Buy
25,880
+1,147
+5% +$66.4K 0.04% 186
2014
Q1
$1.42M Buy
24,733
+3,329
+16% +$191K 0.04% 188
2013
Q4
$1.23M Buy
21,404
+2,901
+16% +$167K 0.03% 182
2013
Q3
$1.04M Buy
18,503
+3,371
+22% +$189K 0.03% 181
2013
Q2
$738K Buy
+15,132
New +$738K 0.02% 181