Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-5,517
Closed -$261K 1066
2015
Q1
$261K Sell
5,517
-4,917
-47% -$233K 0.01% 785
2014
Q4
$483K Sell
10,434
-12,103
-54% -$560K 0.03% 633
2014
Q3
$971K Sell
22,537
-1,710
-7% -$73.7K 0.05% 394
2014
Q2
$1.01M Hold
24,247
0.06% 372
2014
Q1
$992K Buy
+24,247
New +$992K 0.06% 375