Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-85,442
Closed -$2.2M 157
2015
Q3
$2.2M Sell
85,442
-97,481
-53% -$2.51M 0.53% 55
2015
Q2
$6.15M Sell
182,923
-2,573
-1% -$86.5K 0.79% 46
2015
Q1
$6.02M Buy
185,496
+325
+0.2% +$10.5K 0.68% 51
2014
Q4
$5.86M Sell
185,171
-2,656
-1% -$84K 0.39% 56
2014
Q3
$6.75M Buy
187,827
+2,290
+1% +$82.3K 0.46% 59
2014
Q2
$8.01M Buy
185,537
+2,106
+1% +$90.9K 0.53% 53
2014
Q1
$7.22M Hold
183,431
0.5% 54
2013
Q4
$7.29M Hold
183,431
0.74% 53
2013
Q3
$6.31M Hold
183,431
0.45% 57
2013
Q2
$6.26M Buy
+183,431
New +$6.26M 0.46% 59