Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-16,498
Closed -$1.08M 163
2014
Q4
$1.08M Buy
16,498
+234
+1% +$15.3K 0.58% 54
2014
Q3
$1.24M Sell
16,264
-5,139
-24% -$391K 0.66% 43
2014
Q2
$1.76M Sell
21,403
-2,630
-11% -$217K 0.89% 30
2014
Q1
$1.69M Sell
24,033
-5,623
-19% -$395K 0.88% 34
2013
Q4
$2.13M Buy
29,656
+2,298
+8% +$165K 1.04% 25
2013
Q3
$1.93M Sell
27,358
-5,772
-17% -$407K 1.1% 17
2013
Q2
$2.06M Buy
+33,130
New +$2.06M 0.95% 20