Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-56,095
Closed -$4.56M 1381
2014
Q4
$4.56M Sell
56,095
-1,021
-2% -$83K 0.05% 358
2014
Q3
$4M Sell
57,116
-7,585
-12% -$532K 0.06% 292
2014
Q2
$3.87M Buy
64,701
+6,987
+12% +$418K 0.05% 312
2014
Q1
$3.98M Buy
57,714
+7,938
+16% +$547K 0.06% 320
2013
Q4
$3.62M Buy
49,776
+4,091
+9% +$298K 0.06% 337
2013
Q3
$3.48M Buy
45,685
+7,473
+20% +$570K 0.06% 323
2013
Q2
$2.56M Buy
+38,212
New +$2.56M 0.05% 374