Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-58,754
Closed -$6.79M 169
2015
Q3
$6.79M Buy
58,754
+53,611
+1,042% +$6.19M 0.15% 87
2015
Q2
$535K Sell
5,143
-645
-11% -$67.1K 0.01% 252
2015
Q1
$639K Sell
5,788
-310
-5% -$34.2K 0.01% 285
2014
Q4
$636 Sell
6,098
-1,173
-16% -$122 0.01% 275
2014
Q3
$698 Sell
7,271
-155
-2% -$15 0.01% 301
2014
Q2
$678K Sell
7,426
-10
-0.1% -$913 0.03% 314
2014
Q1
$655K Sell
7,436
-10,603
-59% -$934K 0.03% 298
2013
Q4
$1.67M Buy
18,039
+1,515
+9% +$141K 0.04% 301
2013
Q3
$1.35M Buy
16,524
+4
+0% +$327 0.04% 330
2013
Q2
$1.37M Buy
+16,520
New +$1.37M 0.02% 407