Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-3,597
Closed -$206K 396
2015
Q1
$206K Sell
3,597
-1,147
-24% -$65.7K ﹤0.01% 415
2014
Q4
$288 Sell
4,744
-456
-9% -$28 ﹤0.01% 383
2014
Q3
$347 Sell
5,200
-118
-2% -$8 ﹤0.01% 409
2014
Q2
$409K Sell
5,318
-1,002
-16% -$77.1K 0.02% 378
2014
Q1
$491K Sell
6,320
-16,237
-72% -$1.26M 0.02% 334
2013
Q4
$1.81M Buy
22,557
+6,872
+44% +$552K 0.05% 291
2013
Q3
$1.11M Buy
15,685
+1,625
+12% +$115K 0.03% 394
2013
Q2
$834K Buy
+14,060
New +$834K 0.01% 498