Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-53,359
Closed -$1.3M 478
2015
Q3
$1.3M Sell
53,359
-93,466
-64% -$2.28M 0.17% 239
2015
Q2
$3.72M Buy
+146,825
New +$3.72M 0.51% 13
2014
Q3
Sell
-130,967
Closed -$2.76M 524
2014
Q2
$2.76M Sell
130,967
-20,082
-13% -$423K 0.41% 70
2014
Q1
$3.51M Buy
151,049
+127,990
+555% +$2.98M 0.5% 44
2013
Q4
$532K Sell
23,059
-16,618
-42% -$383K 0.09% 334
2013
Q3
$932K Sell
39,677
-47,009
-54% -$1.1M 0.18% 221
2013
Q2
$1.89M Buy
+86,686
New +$1.89M 0.38% 90