Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-23,457
Closed -$962K 618
2015
Q1
$962K Buy
23,457
+248
+1% +$10.2K 0.02% 471
2014
Q4
$847K Buy
+23,209
New +$847K 0.01% 479
2014
Q1
Sell
-30,045
Closed -$1.1M 668
2013
Q4
$1.1M Buy
30,045
+199
+0.7% +$7.27K 0.02% 402
2013
Q3
$1.08M Buy
29,846
+345
+1% +$12.5K 0.02% 369
2013
Q2
$979K Buy
+29,501
New +$979K 0.02% 377