Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-124,856
Closed -$1.77M 84
2015
Q1
$1.77M Sell
124,856
-913
-0.7% -$12.9K 1.27% 30
2014
Q4
$2.29M Buy
125,769
+2,367
+2% +$43.1K 1.62% 27
2014
Q3
$1.99M Sell
123,402
-68,681
-36% -$1.11M 1.41% 28
2014
Q2
$2.94M Buy
192,083
+331
+0.2% +$5.06K 2.1% 16
2014
Q1
$2.44M Hold
191,752
2.09% 18
2013
Q4
$2.44M Buy
+191,752
New +$2.44M 2.09% 18