Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-6,444
Closed -$234K 39
2015
Q2
$234K Sell
6,444
-4,203
-39% -$153K 0.49% 47
2015
Q1
$418K Sell
10,647
-14,878
-58% -$584K 0.85% 35
2014
Q4
$1.02M Sell
25,525
-1,578
-6% -$63.1K 2% 22
2014
Q3
$1.35M Sell
27,103
-843
-3% -$42K 2.64% 17
2014
Q2
$1.62M Sell
27,946
-2,492
-8% -$144K 2.96% 13
2014
Q1
$1.74M Buy
30,438
+266
+0.9% +$15.2K 3.41% 11
2013
Q4
$1.74M Buy
30,172
+2,129
+8% +$123K 3.37% 11
2013
Q3
$1.58M Sell
28,043
-167
-0.6% -$9.39K 3.48% 13
2013
Q2
$1.38M Buy
+28,210
New +$1.38M 2.97% 18