Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-145,309
Closed -$6.38M 279
2015
Q2
$6.38M Buy
+145,309
New +$6.38M 0.12% 167
2014
Q4
Sell
-43,387
Closed -$2.26M 283
2014
Q3
$2.26M Buy
+43,387
New +$2.26M 0.05% 199