Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-108,757
Closed -$1.49M 99
2015
Q2
$1.49M Sell
108,757
-5,203
-5% -$71.1K 0.13% 90
2015
Q1
$1.61M Buy
113,960
+8,552
+8% +$121K 0.11% 82
2014
Q4
$1.92M Sell
105,408
-4,243
-4% -$77.4K 0.13% 77
2014
Q3
$1.77M Sell
109,651
-10,444
-9% -$168K 0.12% 84
2014
Q2
$1.84M Sell
120,095
-5,659
-5% -$86.7K 0.09% 91
2014
Q1
$1.85M Sell
125,754
-10,244
-8% -$151K 0.08% 88
2013
Q4
$1.73M Buy
135,998
+13,016
+11% +$166K 0.07% 97
2013
Q3
$1.18M Buy
+122,982
New +$1.18M 0.05% 105