Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$443K Sell
14,690
-36,406
-71% -$1.1M 0.41% 75
2015
Q2
$1.55M Sell
51,096
-3,144
-6% -$95.6K 0.78% 44
2015
Q1
$1.7M Sell
54,240
-30,080
-36% -$941K 0.76% 47
2014
Q4
$3.06M Sell
84,320
-49,060
-37% -$1.78M 1.14% 25
2014
Q3
$4.64M Sell
133,380
-87,170
-40% -$3.04M 1.2% 22
2014
Q2
$6.82M Sell
220,550
-37,760
-15% -$1.17M 1.03% 26
2014
Q1
$6.67M Buy
258,310
+18,450
+8% +$476K 0.9% 30
2013
Q4
$6.23M Sell
239,860
-68,630
-22% -$1.78M 0.8% 41
2013
Q3
$7.07M Sell
308,490
-32,320
-9% -$741K 0.87% 30
2013
Q2
$8.26M Buy
+340,810
New +$8.26M 0.96% 29