Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-188,334
Closed -$8.16M 202
2015
Q3
$8.16M Sell
188,334
-150
-0.1% -$6.5K 0.18% 75
2015
Q2
$7.81M Sell
188,484
-3,642
-2% -$151K 0.1% 80
2015
Q1
$7.63M Buy
192,126
+2,622
+1% +$104K 0.1% 88
2014
Q4
$6.73K Buy
189,504
+171,930
+978% +$6.1K 0.06% 97
2014
Q3
$568 Sell
17,574
-616
-3% -$20 ﹤0.01% 329
2014
Q2
$549K Buy
18,190
+600
+3% +$18.1K 0.02% 336
2014
Q1
$499K Sell
17,590
-42,396
-71% -$1.2M 0.02% 329
2013
Q4
$1.77M Buy
59,986
+8,122
+16% +$240K 0.05% 294
2013
Q3
$1.31M Buy
51,864
+3,004
+6% +$75.9K 0.04% 337
2013
Q2
$1.07M Buy
+48,860
New +$1.07M 0.02% 449