Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-5,674
Closed -$274K 311
2015
Q2
$274K Sell
5,674
-12,905
-69% -$623K 0.05% 263
2015
Q1
$929K Sell
18,579
-10,168
-35% -$508K 0.18% 138
2014
Q4
$1.88M Sell
28,747
-26,348
-48% -$1.73M 0.39% 71
2014
Q3
$4.19M Buy
55,095
+245
+0.4% +$18.6K 0.98% 21
2014
Q2
$4.52M Sell
54,850
-30
-0.1% -$2.47K 1.06% 19
2014
Q1
$3.85M Buy
54,880
+30,878
+129% +$2.17M 0.95% 25
2013
Q4
$1.72M Buy
24,002
+1,109
+5% +$79.5K 0.57% 53
2013
Q3
$1.61M Buy
22,893
+55
+0.2% +$3.87K 0.62% 51
2013
Q2
$1.42M Buy
+22,838
New +$1.42M 0.59% 54