Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-43,541
Closed -$4.61M 1241
2015
Q2
$4.61M Buy
43,541
+34,775
+397% +$3.69M 0.07% 300
2015
Q1
$914K Buy
8,766
+2,607
+42% +$272K 0.01% 536
2014
Q4
$584K Buy
+6,159
New +$584K 0.01% 602
2014
Q3
Sell
-5,232
Closed -$479K 1219
2014
Q2
$479K Buy
5,232
+678
+15% +$62.1K 0.01% 735
2014
Q1
$445K Sell
4,554
-18,377
-80% -$1.8M 0.01% 572
2013
Q4
$2.1M Buy
22,931
+20,071
+702% +$1.84M 0.04% 342
2013
Q3
$240K Sell
2,860
-12,818
-82% -$1.08M 0.01% 645
2013
Q2
$1.36M Buy
+15,678
New +$1.36M 0.03% 272