Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-22,958
Closed -$1.79M 263
2014
Q4
$1.79M Sell
22,958
-585
-2% -$45.5K 0.23% 147
2014
Q3
$1.7M Buy
23,543
+1,400
+6% +$101K 0.21% 155
2014
Q2
$1.79M Buy
22,143
+1,395
+7% +$113K 0.19% 145
2014
Q1
$1.51M Buy
20,748
+2,100
+11% +$153K 0.14% 150
2013
Q4
$1.38M Buy
18,648
+2,263
+14% +$167K 0.11% 156
2013
Q3
$1.07M Buy
16,385
+1,000
+6% +$65.2K 0.08% 150
2013
Q2
$828K Buy
+15,385
New +$828K 0.06% 148