Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-79,033
Closed -$5.37M 28
2015
Q1
$5.37M Buy
79,033
+358
+0.5% +$24.3K 3.24% 15
2014
Q4
$5.35M Buy
78,675
+7,139
+10% +$485K 3.12% 16
2014
Q3
$2.19M Buy
71,536
+6,156
+9% +$188K 1.25% 19
2014
Q2
$5.06M Buy
65,380
+5,657
+9% +$438K 2.78% 19
2014
Q1
$4.53M Buy
59,723
+4,868
+9% +$369K 2.75% 21
2013
Q4
$4.18M Buy
+54,855
New +$4.18M 2.88% 17