Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-227,029
Closed -$5.76M 107
2015
Q2
$5.76M Sell
227,029
-5,282
-2% -$134K 1.29% 28
2015
Q1
$5.64M Buy
232,311
+1,259
+0.5% +$30.6K 1.23% 29
2014
Q4
$5.46M Sell
231,052
-285
-0.1% -$6.73K 1.2% 29
2014
Q3
$5.51M Buy
231,337
+803
+0.3% +$19.1K 1.24% 31
2014
Q2
$4.86M Buy
230,534
+216,014
+1,488% +$4.55M 1.07% 32
2014
Q1
$338K Buy
14,520
+4,802
+49% +$112K 0.08% 83
2013
Q4
$224K Buy
+9,718
New +$224K 0.05% 99