Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
$1.06M Sell
8,077
-808
-9% -$106K 0.48% 82
2015
Q3
$1.23M Buy
8,885
+5,544
+166% +$768K 0.59% 67
2015
Q2
$519K Hold
3,341
0.23% 102
2015
Q1
$513K Buy
3,341
+193
+6% +$29.6K 0.24% 104
2014
Q4
$483K Hold
3,148
0.24% 96
2014
Q3
$571K Sell
3,148
-13,494
-81% -$2.45M 0.25% 110
2014
Q2
$2.88M Sell
16,642
-3,876
-19% -$671K 1.16% 14
2014
Q1
$3.78M Buy
20,518
+15,867
+341% +$2.92M 1.6% 6
2013
Q4
$834K Buy
+4,651
New +$834K 0.34% 82