Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-15,057
Closed -$396K 373
2015
Q1
$396K Sell
15,057
-24,180
-62% -$636K 0.02% 289
2014
Q4
$995K Sell
39,237
-404
-1% -$10.2K 0.05% 244
2014
Q3
$1.06M Sell
39,641
-15,590
-28% -$415K 0.06% 244
2014
Q2
$1.48M Sell
55,231
-5,637
-9% -$151K 0.08% 226
2014
Q1
$1.61M Buy
60,868
+37,910
+165% +$1M 0.09% 217
2013
Q4
$610K Buy
22,958
+1,713
+8% +$45.5K 0.03% 271
2013
Q3
$543K Sell
21,245
-233
-1% -$5.96K 0.03% 274
2013
Q2
$574K Buy
+21,478
New +$574K 0.04% 265