Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-34,790
Closed -$1.13M 255
2015
Q1
$1.13M Sell
34,790
-51,014
-59% -$1.66M 0.46% 68
2014
Q4
$2.71M Sell
85,804
-2,933
-3% -$92.8K 1.03% 29
2014
Q3
$3.19M Buy
88,737
+8,825
+11% +$317K 1.23% 20
2014
Q2
$3.45M Sell
79,912
-2,669
-3% -$115K 1.27% 14
2014
Q1
$3.25M Buy
82,581
+2,557
+3% +$101K 1.28% 15
2013
Q4
$3.18M Sell
80,024
-583
-0.7% -$23.2K 1.48% 12
2013
Q3
$2.77M Buy
+80,607
New +$2.77M 1.24% 19