Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-41,848
Closed -$1.64M 127
2015
Q2
$1.64M Sell
41,848
-445
-1% -$17.5K 0.41% 78
2015
Q1
$1.88M Buy
42,293
+1,870
+5% +$83.1K 0.48% 77
2014
Q4
$2.04M Buy
40,423
+1,475
+4% +$74.5K 0.54% 70
2014
Q3
$1.59M Buy
38,948
+5,550
+17% +$226K 0.45% 74
2014
Q2
$1.17M Buy
33,398
+5,280
+19% +$185K 0.34% 83
2014
Q1
$1.01M Hold
28,118
0.31% 85
2013
Q4
$1.14M Hold
28,118
0.36% 78
2013
Q3
$932K Sell
28,118
-125
-0.4% -$4.14K 0.32% 81
2013
Q2
$709K Buy
+28,243
New +$709K 0.26% 88