Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-36,180
Closed -$1.11M 459
2014
Q4
$1.11M Buy
36,180
+1,276
+4% +$39K 0.16% 83
2014
Q3
$1.02M Sell
34,904
-12,208
-26% -$356K 0.16% 82
2014
Q2
$1.47M Buy
47,112
+3,622
+8% +$113K 0.22% 52
2014
Q1
$1.37M Buy
43,490
+464
+1% +$14.6K 0.26% 44
2013
Q4
$1.44M Sell
43,026
-790
-2% -$26.4K 0.27% 44
2013
Q3
$1.36M Buy
43,816
+326
+0.7% +$10.1K 0.28% 43
2013
Q2
$1.26M Buy
+43,490
New +$1.26M 0.28% 45