Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-266,436
Closed -$2.34M 139
2015
Q3
$2.34M Buy
266,436
+6,557
+3% +$57.6K 0.12% 89
2015
Q2
$3.04M Sell
259,879
-58,543
-18% -$684K 0.13% 88
2015
Q1
$3.93M Sell
318,422
-35,108
-10% -$434K 0.16% 88
2014
Q4
$3.2M Sell
353,530
-44,190
-11% -$400K 0.13% 88
2014
Q3
$3.85M Buy
397,720
+419
+0.1% +$4.06K 0.14% 85
2014
Q2
$4.6M Sell
397,301
-640,755
-62% -$7.42M 0.16% 82
2014
Q1
$8.56M Sell
1,038,056
-31,735
-3% -$262K 0.21% 74
2013
Q4
$9.59M Sell
1,069,791
-451,694
-30% -$4.05M 0.24% 72
2013
Q3
$11.8M Buy
1,521,485
+171,858
+13% +$1.33M 0.31% 69
2013
Q2
$8.9M Buy
+1,349,627
New +$8.9M 0.27% 82