Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-264,975
Closed -$3.36M 209
2015
Q2
$3.36M Sell
264,975
-15,928
-6% -$202K 0.11% 141
2015
Q1
$3.67M Buy
280,903
+24,258
+9% +$317K 0.11% 156
2014
Q4
$3.62M Buy
256,645
+125,314
+95% +$1.77M 0.1% 159
2014
Q3
$2.13M Buy
131,331
+50,905
+63% +$825K 0.06% 162
2014
Q2
$1.22M Hold
80,426
0.03% 171
2014
Q1
$1.12M Buy
80,426
+20,800
+35% +$289K 0.03% 179
2013
Q4
$887K Buy
59,626
+17,185
+40% +$256K 0.03% 181
2013
Q3
$712K Buy
42,441
+150
+0.4% +$2.52K 0.02% 166
2013
Q2
$656K Buy
+42,291
New +$656K 0.02% 165