Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-57,699
Closed -$1.83M 1535
2015
Q2
$1.83M Buy
57,699
+48,999
+563% +$1.55M 0.05% 462
2015
Q1
$306K Buy
+8,700
New +$306K 0.01% 1153
2014
Q4
Sell
-21,493
Closed -$703K 1036
2014
Q3
$703K Sell
21,493
-40,554
-65% -$1.33M 0.02% 829
2014
Q2
$2.17M Buy
+62,047
New +$2.17M 0.06% 409
2013
Q3
Sell
-82,560
Closed -$2.76M 1695
2013
Q2
$2.76M Buy
+82,560
New +$2.76M 0.07% 402