Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-261,047
Closed -$3.69M 40
2015
Q1
$3.69M Sell
261,047
-5,615
-2% -$79.5K 0.61% 72
2014
Q4
$4.86M Buy
266,662
+605
+0.2% +$11K 0.8% 54
2014
Q3
$4.29M Buy
266,057
+5,230
+2% +$84.3K 0.75% 54
2014
Q2
$3.99M Sell
260,827
-826
-0.3% -$12.6K 0.72% 56
2014
Q1
$4.24M Sell
261,653
-7,817
-3% -$127K 0.74% 52
2013
Q4
$3.64M Sell
269,470
-18,882
-7% -$255K 0.76% 55
2013
Q3
$2.83M Buy
288,352
+46,077
+19% +$451K 0.62% 63
2013
Q2
$2.88M Buy
+242,275
New +$2.88M 0.65% 59