Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-8,679
Closed -$326K 282
2015
Q1
$326K Sell
8,679
-572
-6% -$21.5K 0.06% 241
2014
Q4
$376K Sell
9,251
-3,220
-26% -$131K 0.07% 234
2014
Q3
$547K Buy
12,471
+87
+0.7% +$3.82K 0.11% 208
2014
Q2
$542K Sell
12,384
-58
-0.5% -$2.54K 0.1% 207
2014
Q1
$545K Buy
12,442
+468
+4% +$20.5K 0.11% 203
2013
Q4
$569K Hold
11,974
0.11% 199
2013
Q3
$560K Sell
11,974
-25
-0.2% -$1.17K 0.12% 187
2013
Q2
$537K Buy
+11,999
New +$537K 0.12% 175