Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-44,605
Closed -$1.46M 258
2015
Q1
$1.46M Buy
44,605
+3,247
+8% +$106K 0.16% 68
2014
Q4
$1.26M Buy
41,358
+2,142
+5% +$65.3K 0.14% 78
2014
Q3
$1.1M Buy
39,216
+5,141
+15% +$144K 0.12% 80
2014
Q2
$979K Buy
34,075
+10,798
+46% +$310K 0.1% 90
2014
Q1
$721K Buy
23,277
+9,389
+68% +$291K 0.08% 106
2013
Q4
$468K Buy
13,888
+3,460
+33% +$117K 0.05% 147
2013
Q3
$309K Buy
+10,428
New +$309K 0.04% 170