Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-18,688
Closed -$436K 96
2015
Q1
$436K Sell
18,688
-5,651
-23% -$132K 0.26% 69
2014
Q4
$531K Buy
24,339
+2,799
+13% +$61.1K 0.36% 59
2014
Q3
$434K Sell
21,540
-183,317
-89% -$3.69M 0.31% 67
2014
Q2
$4.28M Sell
204,857
-28,831
-12% -$602K 3.11% 8
2014
Q1
$4.2M Buy
233,688
+47,253
+25% +$850K 2.49% 16
2013
Q4
$3.25M Buy
+186,435
New +$3.25M 1.94% 24