Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-7,599
Closed -$1.23M 511
2015
Q2
$1.23M Sell
7,599
-11,352
-60% -$1.84M 0.23% 156
2015
Q1
$2.45M Sell
18,951
-28
-0.1% -$3.62K 0.47% 50
2014
Q4
$1.95M Sell
18,979
-61,414
-76% -$6.32M 0.38% 78
2014
Q3
$7.29M Sell
80,393
-1
-0% -$91 0.82% 23
2014
Q2
$7.39M Sell
80,394
-444
-0.5% -$40.8K 0.8% 19
2014
Q1
$6.77M Sell
80,838
-451
-0.6% -$37.8K 0.77% 25
2013
Q4
$7.11M Sell
81,289
-2,370
-3% -$207K 0.86% 15
2013
Q3
$6.43M Buy
83,659
+145
+0.2% +$11.1K 0.83% 19
2013
Q2
$6.05M Buy
+83,514
New +$6.05M 0.83% 11