Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-42,314
Closed -$1.67M 606
2015
Q2
$1.67M Buy
42,314
+36,642
+646% +$1.45M 0.05% 344
2015
Q1
$274K Hold
5,672
0.01% 525
2014
Q4
$282K Sell
5,672
-67,258
-92% -$3.34M 0.01% 513
2014
Q3
$4.78M Buy
72,930
+13,175
+22% +$864K 0.14% 147
2014
Q2
$4.07M Buy
59,755
+54,083
+954% +$3.68M 0.13% 180
2014
Q1
$336K Sell
5,672
-807
-12% -$47.8K 0.01% 482
2013
Q4
$353K Hold
6,479
0.01% 478
2013
Q3
$302K Sell
6,479
-49,616
-88% -$2.31M 0.01% 517
2013
Q2
$2.03M Buy
+56,095
New +$2.03M 0.07% 293