Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-243,551
Closed -$1.2M 481
2015
Q3
$1.2M Sell
243,551
-83,753
-26% -$413K 0.03% 340
2015
Q2
$1.61M Sell
327,304
-34,006
-9% -$167K 0.03% 369
2015
Q1
$1.89M Buy
361,310
+46,002
+15% +$241K 0.03% 343
2014
Q4
$1.56M Buy
315,308
+41,152
+15% +$204K 0.03% 348
2014
Q3
$1.16M Buy
274,156
+23,541
+9% +$99.8K 0.02% 398
2014
Q2
$1.08M Sell
250,615
-98,662
-28% -$424K 0.02% 416
2014
Q1
$1.41M Sell
349,277
-172,649
-33% -$695K 0.03% 359
2013
Q4
$1.8M Buy
521,926
+11,080
+2% +$38.2K 0.03% 278
2013
Q3
$1.9M Buy
510,846
+16,958
+3% +$63.1K 0.03% 260
2013
Q2
$1.98M Buy
+493,888
New +$1.98M 0.04% 249