Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-22,338
Closed -$1.46M 251
2014
Q4
$1.46M Sell
22,338
-5,330
-19% -$349K 0.42% 90
2014
Q3
$2.11M Buy
27,668
+684
+3% +$52.1K 0.61% 49
2014
Q2
$2.22M Sell
26,984
-2,890
-10% -$238K 0.63% 52
2014
Q1
$2.1M Sell
29,874
-576
-2% -$40.5K 0.62% 55
2013
Q4
$2.18M Sell
30,450
-182
-0.6% -$13.1K 0.67% 44
2013
Q3
$2.16M Sell
30,632
-503
-2% -$35.4K 0.7% 45
2013
Q2
$1.93M Buy
+31,135
New +$1.93M 0.68% 48