Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-22,640
Closed -$2.82M 636
2015
Q2
$2.82M Buy
22,640
+629
+3% +$78.3K 0.07% 336
2015
Q1
$2.21M Sell
22,011
-3,300
-13% -$331K 0.05% 460
2014
Q4
$2.56M Sell
25,311
-1,197
-5% -$121K 0.06% 412
2014
Q3
$2.22M Sell
26,508
-4,786
-15% -$401K 0.05% 466
2014
Q2
$2.67M Hold
31,294
0.05% 423
2014
Q1
$2.8M Sell
31,294
-946
-3% -$84.6K 0.06% 407
2013
Q4
$2.75M Hold
32,240
0.06% 398
2013
Q3
$2.48M Sell
32,240
-3,193
-9% -$246K 0.05% 439
2013
Q2
$2.35M Buy
+35,433
New +$2.35M 0.05% 457