Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-5,589
Closed -$273K 1165
2014
Q4
$273K Hold
5,589
0.01% 767
2014
Q3
$220K Buy
+5,589
New +$220K 0.01% 838
2014
Q2
Sell
-50,616
Closed -$1.63M 1139
2014
Q1
$1.63M Sell
50,616
-23,832
-32% -$768K 0.09% 221
2013
Q4
$2.34M Buy
74,448
+2,373
+3% +$74.4K 0.12% 164
2013
Q3
$1.98M Sell
72,075
-3,654
-5% -$100K 0.11% 183
2013
Q2
$1.98M Buy
+75,729
New +$1.98M 0.12% 169