Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-44,370
Closed -$8.83M 572
2015
Q2
$8.83M Sell
44,370
-1,017
-2% -$202K 0.15% 173
2015
Q1
$9.46M Buy
45,387
+4,469
+11% +$931K 0.16% 170
2014
Q4
$9.33M Sell
40,918
-354
-0.9% -$80.7K 0.16% 166
2014
Q3
$9.01M Sell
41,272
-3,673
-8% -$802K 0.16% 163
2014
Q2
$8.4M Buy
44,945
+1,691
+4% +$316K 0.15% 171
2014
Q1
$6.59M Sell
43,254
-25,112
-37% -$3.82M 0.12% 197
2013
Q4
$12.2M Sell
68,366
-13,012
-16% -$2.32M 0.22% 110
2013
Q3
$12.6M Sell
81,378
-20,591
-20% -$3.19M 0.22% 87
2013
Q2
$9.65M Buy
+101,969
New +$9.65M 0.17% 113