Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-138,448
Closed -$1.92M 4235
2015
Q2
$1.92M Buy
138,448
+2,416
+2% +$33.6K ﹤0.01% 2645
2015
Q1
$2.05M Sell
136,032
-76,624
-36% -$1.16M ﹤0.01% 2579
2014
Q4
$3.09M Buy
212,656
+26,924
+14% +$391K ﹤0.01% 2255
2014
Q3
$2.23M Buy
185,732
+18,929
+11% +$228K ﹤0.01% 2471
2014
Q2
$1.88M Buy
166,803
+12,390
+8% +$140K ﹤0.01% 2620
2014
Q1
$1.71M Sell
154,413
-1,315,392
-89% -$14.6M ﹤0.01% 2693
2013
Q4
$14.5M Buy
1,469,805
+36,141
+3% +$357K 0.01% 1341
2013
Q3
$13.1M Buy
1,433,664
+35,917
+3% +$327K 0.01% 1325
2013
Q2
$13.8M Buy
+1,397,747
New +$13.8M 0.01% 1269