Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-50,758
Closed -$1.48M 480
2015
Q3
$1.48M Sell
50,758
-19,570
-28% -$569K 0.04% 303
2015
Q2
$2.19M Sell
70,328
-8,214
-10% -$255K 0.04% 310
2015
Q1
$2.51M Buy
78,542
+16,464
+27% +$527K 0.04% 290
2014
Q4
$1.9M Sell
62,078
-470
-0.8% -$14.4K 0.03% 307
2014
Q3
$1.82M Sell
62,548
-314
-0.5% -$9.15K 0.03% 311
2014
Q2
$1.96M Sell
62,862
-274,210
-81% -$8.54M 0.03% 295
2014
Q1
$10.6M Buy
337,072
+13,568
+4% +$427K 0.19% 124
2013
Q4
$10.8M Buy
323,504
+9,890
+3% +$330K 0.19% 130
2013
Q3
$9.72M Buy
313,614
+64,698
+26% +$2.01M 0.17% 127
2013
Q2
$7.23M Buy
+248,916
New +$7.23M 0.13% 150