Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-127,139
Closed -$2.85M 1718
2014
Q4
$2.85M Buy
127,139
+1,274
+1% +$28.5K 0.02% 812
2014
Q3
$2.54M Hold
125,865
0.02% 822
2014
Q2
$2.69M Buy
125,865
+3,800
+3% +$81.3K 0.02% 808
2014
Q1
$2.44M Sell
122,065
-61,470
-33% -$1.23M 0.02% 847
2013
Q4
$3.2M Buy
183,535
+80
+0% +$1.4K 0.03% 700
2013
Q3
$3.11M Hold
183,455
0.04% 507
2013
Q2
$3.36M Buy
+183,455
New +$3.36M 0.04% 502