Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-39,920
Closed -$1.56M 121
2015
Q3
$1.56M Sell
39,920
-12,240
-23% -$477K 0.16% 74
2015
Q2
$1.88M Buy
52,160
+460
+0.9% +$16.6K 0.17% 74
2015
Q1
$1.95M Buy
51,700
+11,260
+28% +$425K 0.14% 107
2014
Q4
$1.61M Buy
40,440
+2,470
+7% +$98K 0.12% 115
2014
Q3
$1.44M Sell
37,970
-1,140
-3% -$43.3K 0.1% 121
2014
Q2
$1.47M Sell
39,110
-9,850
-20% -$369K 0.11% 130
2014
Q1
$1.77M Sell
48,960
-760
-2% -$27.5K 0.13% 119
2013
Q4
$1.8M Buy
49,720
+1,650
+3% +$59.6K 0.14% 113
2013
Q3
$1.53M Sell
48,070
-25,672
-35% -$817K 0.13% 128
2013
Q2
$2.52M Buy
+73,742
New +$2.52M 0.23% 90