Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-55,453
Closed -$1.88M 101
2015
Q1
$1.88M Sell
55,453
-307
-0.6% -$10.4K 1.53% 29
2014
Q4
$2.04M Sell
55,760
-2,260
-4% -$82.5K 1.71% 27
2014
Q3
$2.02M Sell
58,020
-869
-1% -$30.3K 1.78% 29
2014
Q2
$1.93M Buy
58,889
+2,201
+4% +$72.1K 1.67% 27
2014
Q1
$1.69M Buy
56,688
+2,342
+4% +$69.7K 1.44% 30
2013
Q4
$1.74M Buy
+54,346
New +$1.74M 1.6% 25