Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-22,700
Closed -$1.1M 228
2015
Q2
$1.1M Sell
22,700
-10,550
-32% -$509K 0.12% 145
2015
Q1
$1.66M Sell
33,250
-22,575
-40% -$1.13M 0.17% 113
2014
Q4
$3.66M Sell
55,825
-31,625
-36% -$2.07M 0.37% 54
2014
Q3
$6.66M Sell
87,450
-9,300
-10% -$708K 0.68% 35
2014
Q2
$7.97M Sell
96,750
-27,513
-22% -$2.27M 0.78% 32
2014
Q1
$8.73M Buy
124,263
+7,652
+7% +$537K 0.9% 27
2013
Q4
$8.36M Sell
116,611
-3,494
-3% -$251K 0.91% 29
2013
Q3
$8.46M Sell
120,105
-3,160
-3% -$223K 0.94% 25
2013
Q2
$7.66M Buy
+123,265
New +$7.66M 0.92% 28