Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$2.64M Sell
96,387
-39,400
-29% -$1.08M ﹤0.01% 1720
2015
Q1
$3.73M Buy
135,787
+5,453
+4% +$150K ﹤0.01% 1571
2014
Q4
$3.45M Sell
130,334
-83,602
-39% -$2.21M ﹤0.01% 1567
2014
Q3
$7.91M Sell
213,936
-1,676
-0.8% -$62K 0.01% 1139
2014
Q2
$7.05M Sell
215,612
-70,309
-25% -$2.3M 0.01% 1185
2014
Q1
$8.91M Buy
285,921
+43,743
+18% +$1.36M 0.01% 1029
2013
Q4
$7.98M Buy
242,178
+18,291
+8% +$603K 0.01% 1067
2013
Q3
$4.51M Sell
223,887
-4,887
-2% -$98.4K 0.01% 1286
2013
Q2
$3.38M Buy
+228,774
New +$3.38M 0.01% 1387