Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-139,748
Closed -$6.64M 221
2015
Q1
$6.64M Buy
139,748
+33,996
+32% +$1.62M 0.11% 86
2014
Q4
$5.59M Sell
105,752
-5,917
-5% -$313K 0.09% 86
2014
Q3
$5.81M Sell
111,669
-30,859
-22% -$1.6M 0.09% 92
2014
Q2
$8.68M Sell
142,528
-30,743
-18% -$1.87M 0.13% 79
2014
Q1
$9.58M Buy
173,271
+2,248
+1% +$124K 0.15% 70
2013
Q4
$7.9M Buy
171,023
+28,786
+20% +$1.33M 0.13% 77
2013
Q3
$6.43M Buy
+142,237
New +$6.43M 0.1% 83