Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-2,824
Closed -$38K 292
2015
Q1
$38K Buy
+2,824
New +$38K ﹤0.01% 256
2014
Q4
Sell
-767,084
Closed -$6.63M 291
2014
Q3
$6.63M Sell
767,084
-1,091,356
-59% -$9.43M 0.1% 124
2014
Q2
$13.4M Sell
1,858,440
-637,832
-26% -$4.6M 0.18% 104
2014
Q1
$22.8M Sell
2,496,272
-453,224
-15% -$4.14M 0.31% 82
2013
Q4
$29.3M Sell
2,949,496
-52,744
-2% -$524K 0.42% 69
2013
Q3
$18.6M Buy
3,002,240
+300,704
+11% +$1.86M 0.29% 77
2013
Q2
$16M Buy
+2,701,536
New +$16M 0.3% 79