Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-200,355
Closed -$2.34M 651
2015
Q3
$2.34M Buy
+200,355
New +$2.34M 0.05% 380
2015
Q2
Sell
-206,420
Closed -$2.49M 1468
2015
Q1
$2.49M Buy
206,420
+121,929
+144% +$1.47M 0.06% 391
2014
Q4
$918K Buy
84,491
+8,393
+11% +$91.2K 0.09% 345
2014
Q3
$896K Buy
76,098
+35,811
+89% +$422K 0.02% 720
2014
Q2
$498K Buy
+40,287
New +$498K 0.01% 1012
2013
Q3
Sell
-213,358
Closed -$1.81M 1597
2013
Q2
$1.81M Buy
+213,358
New +$1.81M 0.04% 589