Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-157,415
Closed -$5.93M 529
2015
Q3
$5.93M Sell
157,415
-66,825
-30% -$2.52M 0.16% 160
2015
Q2
$10.8M Buy
224,240
+1,363
+0.6% +$65.8K 0.18% 144
2015
Q1
$11.1M Sell
222,877
-76,375
-26% -$3.82M 0.19% 135
2014
Q4
$19.6M Buy
299,252
+75,220
+34% +$4.93M 0.33% 64
2014
Q3
$17M Sell
224,032
-1,206
-0.5% -$91.8K 0.3% 77
2014
Q2
$18.5M Sell
225,238
-17,685
-7% -$1.46M 0.33% 71
2014
Q1
$17.1M Sell
242,923
-34,947
-13% -$2.46M 0.3% 66
2013
Q4
$19.9M Buy
277,870
+9,424
+4% +$675K 0.35% 50
2013
Q3
$18.9M Buy
268,446
+22,350
+9% +$1.57M 0.34% 47
2013
Q2
$15.3M Buy
+246,096
New +$15.3M 0.28% 59