Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-15,246
Closed -$554K 105
2015
Q2
$554K Sell
15,246
-2,547
-14% -$92.6K 0.38% 60
2015
Q1
$699K Buy
17,793
+4,731
+36% +$186K 0.48% 47
2014
Q4
$523K Sell
13,062
-9,462
-42% -$379K 0.44% 49
2014
Q3
$1.12M Sell
22,524
-1,182
-5% -$58.8K 1% 30
2014
Q2
$1.37M Buy
23,706
+1,655
+8% +$95.8K 1.19% 29
2014
Q1
$1.26M Sell
22,051
-1,655
-7% -$94.9K 1.12% 29
2013
Q4
$1.37M Sell
23,706
-1,952
-8% -$113K 1.19% 25
2013
Q3
$1.44M Buy
25,658
+651
+3% +$36.6K 1.39% 23
2013
Q2
$1.22M Buy
+25,007
New +$1.22M 1.22% 25