Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$304K Sell
14,650
-53,920
-79% -$1.12M 0.28% 93
2015
Q2
$1.62M Sell
68,570
-2,500
-4% -$59.2K 0.82% 41
2015
Q1
$1.37M Sell
71,070
-9,160
-11% -$177K 0.62% 55
2014
Q4
$1.56M Sell
80,230
-42,390
-35% -$823K 0.58% 65
2014
Q3
$2.05M Sell
122,620
-18,670
-13% -$312K 0.53% 66
2014
Q2
$3.06M Sell
141,290
-70,280
-33% -$1.52M 0.46% 74
2014
Q1
$4.81M Sell
211,570
-3,550
-2% -$80.7K 0.65% 59
2013
Q4
$5.15M Sell
215,120
-66,680
-24% -$1.6M 0.66% 52
2013
Q3
$7.05M Sell
281,800
-45,670
-14% -$1.14M 0.87% 31
2013
Q2
$6.36M Buy
+327,470
New +$6.36M 0.74% 45