Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-25,166
Closed -$1.2M 477
2015
Q1
$1.2M Sell
25,166
-226
-0.9% -$10.7K 0.18% 81
2014
Q4
$1.25M Buy
25,392
+1,327
+6% +$65.1K 0.18% 65
2014
Q3
$1.31M Sell
24,065
-137
-0.6% -$7.44K 0.21% 61
2014
Q2
$1.19M Sell
24,202
-874
-3% -$43K 0.18% 72
2014
Q1
$1.27M Buy
25,076
+260
+1% +$13.1K 0.24% 53
2013
Q4
$1.33M Sell
24,816
-263
-1% -$14K 0.25% 48
2013
Q3
$1.23M Buy
25,079
+857
+4% +$42K 0.25% 50
2013
Q2
$1.05M Buy
+24,222
New +$1.05M 0.23% 53