Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-79,048
Closed -$3.03M 599
2015
Q1
$3.03M Sell
79,048
-7,466
-9% -$286K 0.05% 268
2014
Q4
$2.78M Buy
86,514
+890
+1% +$28.6K 0.05% 264
2014
Q3
$2.23M Buy
85,624
+278
+0.3% +$7.23K 0.04% 287
2014
Q2
$2.11M Buy
85,346
+296
+0.3% +$7.32K 0.04% 280
2014
Q1
$1.86M Sell
85,050
-424
-0.5% -$9.25K 0.03% 309
2013
Q4
$1.69M Buy
85,474
+788
+0.9% +$15.6K 0.03% 300
2013
Q3
$1.71M Buy
84,686
+6,790
+9% +$137K 0.03% 274
2013
Q2
$1.35M Buy
+77,896
New +$1.35M 0.02% 293