Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-60,287
Closed -$2.27M 71
2015
Q3
$2.27M Sell
60,287
-3,975
-6% -$150K 0.97% 48
2015
Q2
$3.1M Sell
64,262
-2,773
-4% -$134K 1.23% 46
2015
Q1
$3.35M Sell
67,035
-2,285
-3% -$114K 1.27% 44
2014
Q4
$4.54M Buy
69,320
+235
+0.3% +$15.4K 1.67% 27
2014
Q3
$5.26M Buy
69,085
+1,525
+2% +$116K 2.02% 12
2014
Q2
$5.57M Sell
67,560
-6,893
-9% -$568K 2.09% 9
2014
Q1
$5.23M Buy
74,453
+1,802
+2% +$127K 2.06% 8
2013
Q4
$5.21M Buy
+72,651
New +$5.21M 2.15% 8