Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-42,804
Closed -$1.04M 64
2015
Q1
$1.04M Buy
+42,804
New +$1.04M 0.92% 40
2014
Q1
Sell
-428
Closed -$10K 403
2013
Q4
$10K Sell
428
-5,341
-93% -$125K 0.01% 332
2013
Q3
$135K Sell
5,769
-765
-12% -$17.9K 0.12% 96
2013
Q2
$142K Buy
+6,534
New +$142K 0.21% 55