Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$105K Buy
+1,100
New +$105K 0.07% 142
2014
Q4
$2.4M Buy
25,479
+1,173
+5% +$111K 0.84% 37
2014
Q3
$1.96M Buy
24,306
+123
+0.5% +$9.93K 0.72% 48
2014
Q2
$2.04M Sell
24,183
-318
-1% -$26.8K 0.75% 50
2014
Q1
$2M Buy
24,501
+513
+2% +$41.8K 0.78% 47
2013
Q4
$1.8M Buy
23,988
+125
+0.5% +$9.39K 0.74% 49
2013
Q3
$1.61M Sell
23,863
-552
-2% -$37.3K 0.64% 52
2013
Q2
$1.58M Buy
+24,415
New +$1.58M 0.67% 52