Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-5,751
Closed -$226K 450
2015
Q1
$226K Sell
5,751
-1,612
-22% -$63.3K 0.01% 425
2014
Q4
$295K Sell
7,363
-7,263
-50% -$291K 0.02% 354
2014
Q3
$728K Sell
14,626
-4,002
-21% -$199K 0.04% 299
2014
Q2
$1.08M Sell
18,628
-15,378
-45% -$890K 0.07% 253
2014
Q1
$1.95M Sell
34,006
-15,651
-32% -$897K 0.13% 168
2013
Q4
$2.86M Sell
49,657
-28,384
-36% -$1.64M 0.2% 117
2013
Q3
$4.39M Buy
78,041
+869
+1% +$48.9K 0.32% 80
2013
Q2
$3.76M Buy
+77,172
New +$3.76M 0.29% 84