Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-102,329
Closed -$3.94M 708
2015
Q2
$3.94M Sell
102,329
-1,650
-2% -$63.5K 0.03% 266
2015
Q1
$3.87M Sell
103,979
-36,253
-26% -$1.35M 0.02% 453
2014
Q4
$4.77M Sell
140,232
-78,321
-36% -$2.66M 0.02% 416
2014
Q3
$6.83M Sell
218,553
-1,859
-0.8% -$58.1K 0.03% 402
2014
Q2
$6.96M Sell
220,412
-8,323
-4% -$263K 0.03% 410
2014
Q1
$7.59M Sell
228,735
-99,072
-30% -$3.29M 0.03% 388
2013
Q4
$10.5M Sell
327,807
-34,728
-10% -$1.11M 0.04% 323
2013
Q3
$9.96M Sell
362,535
-40,149
-10% -$1.1M 0.05% 308
2013
Q2
$9.58M Buy
+402,684
New +$9.58M 0.05% 314