Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-24,938
Closed -$639K 94
2015
Q3
$639K Sell
24,938
-922
-4% -$23.6K 0.14% 63
2015
Q2
$725K Sell
25,860
-4,304
-14% -$121K 0.13% 68
2015
Q1
$1.02M Sell
30,164
-1,352
-4% -$45.8K 0.18% 61
2014
Q4
$1.15M Sell
31,516
-3,924
-11% -$143K 0.22% 58
2014
Q3
$1.24M Sell
35,440
-4,916
-12% -$171K 0.24% 54
2014
Q2
$1.32M Buy
40,356
+379
+0.9% +$12.4K 0.29% 50
2014
Q1
$1.19M Sell
39,977
-986
-2% -$29.4K 0.26% 50
2013
Q4
$1.31M Hold
40,963
0.3% 41
2013
Q3
$1.11M Hold
40,963
0.28% 41
2013
Q2
$979K Buy
+40,963
New +$979K 0.3% 45