Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$3.24M Sell
82,521
-4,768
-5% -$187K ﹤0.01% 1631
2015
Q1
$3.87M Buy
87,289
+3,008
+4% +$133K ﹤0.01% 1550
2014
Q4
$4.67M Buy
84,281
+13,848
+20% +$767K ﹤0.01% 1440
2014
Q3
$3.49M Buy
70,433
+11,660
+20% +$578K ﹤0.01% 1554
2014
Q2
$2.58M Buy
58,773
+25,688
+78% +$1.13M ﹤0.01% 1676
2014
Q1
$1.26M Buy
33,085
+12,967
+64% +$495K ﹤0.01% 1895
2013
Q4
$645K Sell
20,118
-10,547
-34% -$338K ﹤0.01% 2011
2013
Q3
$956K Sell
30,665
-3,356
-10% -$105K ﹤0.01% 1894
2013
Q2
$1.02M Buy
+34,021
New +$1.02M ﹤0.01% 1863