Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-24,243
Closed -$684K 420
2015
Q3
$684K Buy
24,243
+3,036
+14% +$85.7K 0.08% 253
2015
Q2
$770K Buy
+21,207
New +$770K 0.1% 215
2014
Q1
Sell
-6,552
Closed -$378K 403
2013
Q4
$378K Buy
+6,552
New +$378K 0.03% 318