Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$9.1M Sell
226,038
-7,993
-3% -$322K 0.01% 1137
2015
Q1
$7.89M Buy
234,031
+209,173
+841% +$7.05M 0.01% 1195
2014
Q4
$768K Buy
24,858
+7,783
+46% +$240K ﹤0.01% 2114
2014
Q3
$469K Buy
17,075
+542
+3% +$14.9K ﹤0.01% 2191
2014
Q2
$471K Sell
16,533
-54,177
-77% -$1.54M ﹤0.01% 2164
2014
Q1
$1.93M Sell
70,710
-3,002
-4% -$82.1K ﹤0.01% 1750
2013
Q4
$2.17M Buy
73,712
+7,753
+12% +$229K ﹤0.01% 1684
2013
Q3
$2M Buy
65,959
+8,186
+14% +$248K ﹤0.01% 1654
2013
Q2
$1.44M Buy
+57,773
New +$1.44M ﹤0.01% 1744