Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-40,242
Closed -$1.18M 122
2015
Q2
$1.18M Buy
40,242
+20,285
+102% +$596K 0.11% 62
2015
Q1
$690K Buy
+19,957
New +$690K 0.06% 77
2014
Q4
Sell
-7,801
Closed -$319K 210
2014
Q3
$319K Buy
+7,801
New +$319K 0.04% 172
2014
Q1
Sell
-8,082
Closed -$257K 273
2013
Q4
$257K Sell
8,082
-7,751
-49% -$246K 0.02% 282
2013
Q3
$497K Buy
+15,833
New +$497K 0.04% 222