Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-81,375
Closed -$1.45M 588
2015
Q1
$1.45M Sell
81,375
-24,336
-23% -$433K 0.01% 380
2014
Q4
$2.2M Buy
105,711
+6,015
+6% +$125K 0.01% 325
2014
Q3
$3.21M Buy
99,696
+25,555
+34% +$824K 0.01% 287
2014
Q2
$3.06M Sell
74,141
-33,557
-31% -$1.38M 0.01% 303
2014
Q1
$4.62M Buy
+107,698
New +$4.62M 0.02% 264