Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-18,473
Closed -$327K 1026
2015
Q3
$327K Hold
18,473
0.02% 721
2015
Q2
$338K Hold
18,473
0.02% 746
2015
Q1
$326K Sell
18,473
-51,119
-73% -$902K 0.02% 742
2014
Q4
$1.25M Sell
69,592
-32,381
-32% -$583K 0.07% 300
2014
Q3
$1.76M Sell
101,973
-1,025
-1% -$17.7K 0.1% 196
2014
Q2
$1.63M Buy
102,998
+18,910
+22% +$300K 0.09% 238
2014
Q1
$1.62M Buy
84,088
+39,337
+88% +$760K 0.09% 223
2013
Q4
$1.11M Buy
44,751
+14,575
+48% +$362K 0.06% 336
2013
Q3
$697K Buy
+30,176
New +$697K 0.04% 501