Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-88,592
Closed -$4.4M 105
2015
Q1
$4.4M Sell
88,592
-3,434
-4% -$171K 1.17% 38
2014
Q4
$4.91M Sell
92,026
-48
-0.1% -$2.56K 1.29% 36
2014
Q3
$4.57M Sell
92,074
-452
-0.5% -$22.4K 1.15% 38
2014
Q2
$5.71M Buy
92,526
+580
+0.6% +$35.8K 1.42% 33
2014
Q1
$6.11M Sell
91,946
-1,656
-2% -$110K 1.59% 32
2013
Q4
$6.13M Buy
93,602
+1,732
+2% +$113K 1.55% 33
2013
Q3
$5.71M Buy
91,870
+1,577
+2% +$98.1K 1.62% 29
2013
Q2
$4.78M Buy
+90,293
New +$4.78M 1.43% 35