Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-75,551
Closed -$3.78M 2356
2015
Q3
$3.78M Sell
75,551
-112,434
-60% -$5.63M 0.02% 214
2015
Q2
$9.63M Buy
187,985
+102,547
+120% +$5.25M 0.06% 70
2015
Q1
$3.67M Sell
85,438
-192,433
-69% -$8.26M 0.03% 152
2014
Q4
$10.3M Buy
277,871
+4,196
+2% +$155K 0.08% 60
2014
Q3
$9.79M Buy
273,675
+79,670
+41% +$2.85M 0.08% 98
2014
Q2
$6.74M Buy
+194,005
New +$6.74M 0.06% 103
2014
Q1
Sell
-37,741
Closed -$1.23M 2338
2013
Q4
$1.23M Buy
37,741
+11,429
+43% +$372K 0.01% 492
2013
Q3
$489K Buy
26,312
+25,173
+2,210% +$468K ﹤0.01% 719
2013
Q2
$38 Buy
+1,139
New +$38 ﹤0.01% 1233