Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-38,250
Closed -$2.58M 88
2015
Q2
$2.58M Buy
38,250
+31,744
+488% +$2.14M 0.25% 32
2015
Q1
$442K Buy
+6,506
New +$442K 0.04% 120
2014
Q4
Sell
-14,652
Closed -$928K 179
2014
Q3
$928K Buy
+14,652
New +$928K 0.1% 44
2014
Q1
Sell
-7,699
Closed -$586K 219
2013
Q4
$586K Sell
7,699
-10,996
-59% -$837K 0.04% 162
2013
Q3
$1.29M Buy
+18,695
New +$1.29M 0.1% 149