Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-10,490
Closed -$1.21M 420
2015
Q1
$1.21M Sell
10,490
-9,470
-47% -$1.09M 0.08% 170
2014
Q4
$2.6M Sell
19,960
-551
-3% -$71.9K 0.2% 108
2014
Q3
$2.44M Buy
20,511
+5,371
+35% +$638K 0.2% 108
2014
Q2
$1.69M Buy
15,140
+5,505
+57% +$613K 0.14% 121
2014
Q1
$1.03M Buy
+9,635
New +$1.03M 0.09% 146
2013
Q4
Sell
-7,423
Closed -$637K 496
2013
Q3
$637K Buy
7,423
+99
+1% +$8.5K 0.02% 611
2013
Q2
$504K Buy
+7,324
New +$504K 0.02% 664