Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-5,045
Closed -$243K 208
2015
Q2
$243K Sell
5,045
-884
-15% -$42.6K 0.02% 188
2015
Q1
$296K Sell
5,929
-115,615
-95% -$5.77M 0.02% 178
2014
Q4
$7.97M Buy
121,544
+1,751
+1% +$115K 0.63% 61
2014
Q3
$9.12M Buy
119,793
+4,092
+4% +$311K 0.74% 57
2014
Q2
$9.53M Sell
115,701
-10,286
-8% -$847K 0.77% 57
2014
Q1
$8.85M Buy
+125,987
New +$8.85M 0.75% 57
2013
Q3
Sell
-3,928
Closed -$244K 222
2013
Q2
$244K Buy
+3,928
New +$244K 0.02% 187