Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-30,919
Closed -$1.55M 93
2015
Q1
$1.55M Sell
30,919
-350
-1% -$17.5K 1.26% 35
2014
Q4
$2.05M Sell
31,269
-494
-2% -$32.4K 1.73% 26
2014
Q3
$2.42M Sell
31,763
-266
-0.8% -$20.2K 2.13% 16
2014
Q2
$2.64M Sell
32,029
-2,105
-6% -$173K 2.28% 10
2014
Q1
$2.4M Buy
34,134
+860
+3% +$60.4K 2.04% 9
2013
Q4
$2.39M Buy
+33,274
New +$2.39M 2.19% 8