Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-21,461
Closed -$292K 241
2015
Q2
$292K Buy
+21,461
New +$292K 0.27% 43
2014
Q2
Sell
-256,181
Closed -$3.77M 178
2014
Q1
$3.77M Buy
256,181
+37,844
+17% +$556K 0.94% 11
2013
Q4
$2.77M Buy
218,337
+196,097
+882% +$2.49M 1.05% 17
2013
Q3
$212K Buy
+22,240
New +$212K 0.43% 91