Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-5,041
Closed -$838K 346
2015
Q1
$838K Buy
5,041
+190
+4% +$31.6K 0.04% 261
2014
Q4
$744K Buy
4,851
+598
+14% +$91.7K 0.04% 258
2014
Q3
$772K Sell
4,253
-1,535
-27% -$279K 0.05% 261
2014
Q2
$1M Sell
5,788
-281
-5% -$48.7K 0.06% 252
2014
Q1
$1.12M Sell
6,069
-1,360
-18% -$250K 0.06% 245
2013
Q4
$1.33M Buy
7,429
+952
+15% +$171K 0.07% 228
2013
Q3
$1.15M Buy
6,477
+368
+6% +$65.2K 0.06% 235
2013
Q2
$1.12M Buy
+6,109
New +$1.12M 0.07% 231