Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-16,524
Closed -$1.71M 488
2015
Q3
$1.71M Sell
16,524
-5,894
-26% -$610K 0.05% 276
2015
Q2
$2.28M Buy
22,418
+1,255
+6% +$128K 0.04% 297
2015
Q1
$2.36M Buy
21,163
+2,451
+13% +$273K 0.04% 303
2014
Q4
$2.15M Buy
18,712
+599
+3% +$68.8K 0.04% 295
2014
Q3
$1.9M Sell
18,113
-63
-0.3% -$6.61K 0.03% 304
2014
Q2
$1.89M Buy
18,176
+205
+1% +$21.3K 0.03% 306
2014
Q1
$1.78M Sell
17,971
-63,751
-78% -$6.31M 0.03% 318
2013
Q4
$8.46M Buy
81,722
+306
+0.4% +$31.7K 0.15% 157
2013
Q3
$7.62M Buy
81,416
+8,644
+12% +$809K 0.14% 162
2013
Q2
$6.51M Buy
+72,772
New +$6.51M 0.12% 162