Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-23,131
Closed -$421K 1074
2015
Q1
$421K Sell
23,131
-40
-0.2% -$728 0.01% 981
2014
Q4
$523K Buy
23,171
+2,155
+10% +$48.6K 0.01% 949
2014
Q3
$415K Sell
21,016
-2,690
-11% -$53.1K 0.01% 974
2014
Q2
$572K Sell
23,706
-1,688
-7% -$40.7K 0.01% 958
2014
Q1
$584K Sell
25,394
-14,924
-37% -$343K 0.01% 924
2013
Q4
$793K Sell
40,318
-1,750
-4% -$34.4K 0.01% 944
2013
Q3
$806K Sell
42,068
-5,876
-12% -$113K 0.01% 940
2013
Q2
$1.1M Buy
+47,944
New +$1.1M 0.01% 886