Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-9,332
Closed -$204K 290
2014
Q4
$204K Sell
9,332
-1,432
-13% -$31.3K 0.03% 281
2014
Q3
$217K Sell
10,764
-92,463
-90% -$1.86M 0.04% 249
2014
Q2
$2.16M Buy
103,227
+10,116
+11% +$211K 0.34% 94
2014
Q1
$1.68M Buy
93,111
+13,109
+16% +$236K 0.28% 106
2013
Q4
$1.4M Buy
80,002
+23,196
+41% +$405K 0.22% 118
2013
Q3
$1.23M Buy
56,806
+5,791
+11% +$126K 0.22% 113
2013
Q2
$1.04M Buy
+51,015
New +$1.04M 0.2% 120