Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
$657K Buy
25,000
+19,034
+319% +$500K 0.1% 112
2015
Q3
$152K Sell
5,966
-22
-0.4% -$561 0.03% 321
2015
Q2
$202K Sell
5,988
-3,636
-38% -$123K 0.04% 178
2015
Q1
$312K Sell
9,624
-3,242
-25% -$105K 0.04% 249
2014
Q4
$412K Sell
12,866
-1,098
-8% -$35.2K 0.05% 225
2014
Q3
$504K Buy
13,964
+1,494
+12% +$53.9K 0.06% 211
2014
Q2
$525K Buy
12,470
+379
+3% +$16K 0.06% 185
2014
Q1
$501K Sell
12,091
-7,615
-39% -$316K 0.06% 163
2013
Q4
$783K Sell
19,706
-5,716
-22% -$227K 0.11% 122
2013
Q3
$874K Buy
25,422
+7,492
+42% +$258K 0.16% 106
2013
Q2
$612K Buy
+17,930
New +$612K 0.15% 114