Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-24,007
Closed -$1.32M 775
2015
Q1
$1.32M Buy
24,007
+569
+2% +$31.2K 0.12% 200
2014
Q4
$1.15M Buy
23,438
+6,263
+36% +$307K 0.11% 212
2014
Q3
$677K Buy
17,175
+884
+5% +$34.8K 0.05% 290
2014
Q2
$569K Buy
+16,291
New +$569K 0.06% 320