Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-17,486
Closed -$1.92M 191
2015
Q3
$1.92M Sell
17,486
-100
-0.6% -$11K 0.04% 149
2015
Q2
$1.99M Sell
17,586
-1,317
-7% -$149K 0.03% 147
2015
Q1
$2.16M Sell
18,903
-269
-1% -$30.8K 0.03% 166
2014
Q4
$2K Sell
19,172
-594
-3% -$62 0.02% 169
2014
Q3
$2.27K Sell
19,766
-252
-1% -$29 0.02% 180
2014
Q2
$2.23M Sell
20,018
-1,400
-7% -$156K 0.09% 179
2014
Q1
$2.31M Sell
21,418
-23,023
-52% -$2.49M 0.1% 164
2013
Q4
$4.63M Buy
44,441
+2,912
+7% +$304K 0.12% 175
2013
Q3
$4.1M Sell
41,529
-1,219
-3% -$120K 0.12% 166
2013
Q2
$3.64M Buy
+42,748
New +$3.64M 0.05% 228