Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$2.6M Sell
60,504
-385,853
-86% -$16.6M ﹤0.01% 1727
2015
Q1
$21.1M Buy
446,357
+78,084
+21% +$3.7M 0.02% 693
2014
Q4
$20.2M Sell
368,273
-305,190
-45% -$16.7M 0.02% 707
2014
Q3
$46M Sell
673,463
-96,442
-13% -$6.58M 0.05% 399
2014
Q2
$59M Buy
769,905
+749,557
+3,684% +$57.5M 0.07% 331
2014
Q1
$1.57M Sell
20,348
-937
-4% -$72.1K ﹤0.01% 1821
2013
Q4
$1.47M Sell
21,285
-4,931
-19% -$340K ﹤0.01% 1808
2013
Q3
$1.74M Buy
26,216
+4,805
+22% +$318K ﹤0.01% 1723
2013
Q2
$744K Buy
+21,411
New +$744K ﹤0.01% 1931