Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
$200K Sell
5,820
-30,951
-84% -$1.06M 2.26% 21
2015
Q3
$1.11M Hold
36,771
1.87% 13
2015
Q2
$1.12M Buy
36,771
+8,694
+31% +$264K 1.74% 18
2015
Q1
$878K Sell
28,077
-48,002
-63% -$1.5M 1.35% 23
2014
Q4
$2.76M Sell
76,079
-867
-1% -$31.5K 1.63% 21
2014
Q3
$2.68M Buy
76,946
+5,300
+7% +$185K 1.42% 21
2014
Q2
$2.21M Buy
71,646
+1,099
+2% +$34K 1.14% 25
2014
Q1
$1.82M Buy
+70,547
New +$1.82M 0.99% 36