Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-93,860
Closed -$1.31M 4346
2015
Q2
$1.31M Buy
93,860
+44,608
+91% +$620K ﹤0.01% 2691
2015
Q1
$743K Buy
49,252
+1,293
+3% +$19.5K ﹤0.01% 2976
2014
Q4
$696K Sell
47,959
-104
-0.2% -$1.51K ﹤0.01% 3107
2014
Q3
$579K Sell
48,063
-18,413
-28% -$222K ﹤0.01% 3150
2014
Q2
$750K Buy
66,476
+20,174
+44% +$228K ﹤0.01% 3130
2014
Q1
$513K Sell
46,302
-18,303
-28% -$203K ﹤0.01% 3327
2013
Q4
$638K Sell
64,605
-40,705
-39% -$402K ﹤0.01% 3203
2013
Q3
$959K Buy
105,310
+57,745
+121% +$526K ﹤0.01% 2606
2013
Q2
$470K Buy
+47,565
New +$470K ﹤0.01% 2965