Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-37,409
Closed -$1.13M 19
2015
Q3
$1.13M Sell
37,409
-1,087
-3% -$32.8K 0.14% 30
2015
Q2
$1.17M Sell
38,496
-58,915
-60% -$1.79M 0.11% 63
2015
Q1
$3.05M Buy
97,411
+4,949
+5% +$155K 0.26% 38
2014
Q4
$3.36M Buy
92,462
+85,469
+1,222% +$3.1M 0.26% 40
2014
Q3
$243K Buy
+6,993
New +$243K 0.03% 204
2014
Q2
Sell
-23,855
Closed -$616K 254
2014
Q1
$616K Buy
23,855
+345
+1% +$8.91K 0.05% 57
2013
Q4
$610K Buy
23,510
+321
+1% +$8.33K 0.04% 157
2013
Q3
$532K Buy
23,189
+4,383
+23% +$101K 0.04% 212
2013
Q2
$456K Buy
+18,806
New +$456K 0.04% 254