Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-25,785
Closed -$1.29M 197
2015
Q1
$1.29M Buy
25,785
+737
+3% +$36.8K 0.31% 89
2014
Q4
$1.64M Buy
25,048
+1,247
+5% +$81.7K 0.45% 62
2014
Q3
$1.81M Sell
23,801
-122
-0.5% -$9.28K 0.5% 51
2014
Q2
$1.97M Sell
23,923
-2,038
-8% -$168K 0.55% 45
2014
Q1
$1.82M Buy
25,961
+1,332
+5% +$93.5K 0.55% 50
2013
Q4
$1.77M Sell
24,629
-1,253
-5% -$89.8K 0.56% 49
2013
Q3
$1.82M Sell
25,882
-347
-1% -$24.4K 0.63% 40
2013
Q2
$1.63M Buy
+26,229
New +$1.63M 0.62% 42