Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-35,815
Closed -$2M 221
2015
Q1
$2M Sell
35,815
-54
-0.2% -$3.02K 0.51% 55
2014
Q4
$2.08M Sell
35,869
-1,762
-5% -$102K 0.56% 56
2014
Q3
$2.44M Sell
37,631
-740
-2% -$48K 0.64% 46
2014
Q2
$2.82M Sell
38,371
-8,985
-19% -$660K 0.73% 37
2014
Q1
$3.13M Sell
47,356
-10,461
-18% -$691K 0.85% 31
2013
Q4
$3.74M Sell
57,817
-551
-0.9% -$35.7K 1.01% 24
2013
Q3
$3.52M Sell
58,368
-3,385
-5% -$204K 0.99% 20
2013
Q2
$3.22M Buy
+61,753
New +$3.22M 0.92% 21