Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-95,392
Closed -$1.48M 508
2015
Q3
$1.48M Sell
95,392
-34,930
-27% -$542K 0.04% 302
2015
Q2
$2.14M Sell
130,322
-5,883
-4% -$96.6K 0.04% 313
2015
Q1
$2.49M Sell
136,205
-107,901
-44% -$1.97M 0.04% 293
2014
Q4
$4.41M Buy
244,106
+133,958
+122% +$2.42M 0.07% 232
2014
Q3
$1.47M Buy
110,148
+490
+0.4% +$6.56K 0.03% 349
2014
Q2
$1.6M Buy
109,658
+1,060
+1% +$15.4K 0.03% 331
2014
Q1
$1.71M Buy
108,598
+5,188
+5% +$81.8K 0.03% 325
2013
Q4
$1.71M Buy
103,410
+468
+0.5% +$7.72K 0.03% 298
2013
Q3
$1.32M Buy
102,942
+8,912
+9% +$114K 0.02% 328
2013
Q2
$1.08M Buy
+94,030
New +$1.08M 0.02% 351