Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-37,716
Closed -$2.07M 297
2015
Q1
$2.07M Sell
37,716
-8,345
-18% -$458K 0.18% 108
2014
Q4
$2.25M Sell
46,061
-25,527
-36% -$1.24M 0.21% 108
2014
Q3
$2.82M Buy
71,588
+22,210
+45% +$874K 0.27% 88
2014
Q2
$1.73M Buy
49,378
+1,955
+4% +$68.6K 0.17% 124
2014
Q1
$1.53M Sell
47,423
-20
-0% -$644 0.17% 133
2013
Q4
$1.49M Buy
47,443
+5,132
+12% +$161K 0.17% 136
2013
Q3
$1.16M Buy
42,311
+95
+0.2% +$2.61K 0.15% 151
2013
Q2
$1.1M Buy
+42,216
New +$1.1M 0.16% 146