Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-258,408
Closed -$8.49M 351
2015
Q3
$8.49M Buy
+258,408
New +$8.49M 0.19% 70
2015
Q2
Sell
-258,713
Closed -$9.06M 434
2015
Q1
$9.06M Sell
258,713
-4,475
-2% -$157K 0.12% 76
2014
Q4
$10K Buy
263,188
+38,291
+17% +$1.46K 0.09% 72
2014
Q3
$7.98K Buy
224,897
+80,240
+55% +$2.85K 0.07% 104
2014
Q2
$5.65M Sell
144,657
-79,346
-35% -$3.1M 0.24% 123
2014
Q1
$8.16M Buy
224,003
+191,662
+593% +$6.98M 0.36% 92
2013
Q4
$1.12M Sell
32,341
-55,425
-63% -$1.92M 0.03% 408
2013
Q3
$2.45M Buy
87,766
+26,346
+43% +$736K 0.07% 227
2013
Q2
$1.66M Buy
+61,420
New +$1.66M 0.02% 367