Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-224,517
Closed -$3.71M 83
2015
Q2
$3.71M Buy
224,517
+95,427
+74% +$1.57M 0.85% 48
2015
Q1
$2.23M Sell
129,090
-3,483
-3% -$60.1K 0.5% 60
2014
Q4
$2.5M Sell
132,573
-1,093
-0.8% -$20.6K 0.57% 56
2014
Q3
$2.86M Buy
133,666
+1,513
+1% +$32.4K 0.62% 57
2014
Q2
$3.52M Buy
132,153
+65,205
+97% +$1.74M 0.8% 52
2014
Q1
$1.57M Sell
66,948
-50,638
-43% -$1.19M 0.4% 61
2013
Q4
$3.3M Buy
117,586
+4,518
+4% +$127K 0.53% 58
2013
Q3
$2.82M Buy
113,068
+1,393
+1% +$34.7K 0.49% 57
2013
Q2
$2.59M Buy
+111,675
New +$2.59M 0.49% 58