Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-16,545
Closed -$703K 80
2015
Q2
$703K Buy
16,545
+107
+0.7% +$4.55K 0.3% 64
2015
Q1
$696K Sell
16,438
-550
-3% -$23.3K 0.29% 70
2014
Q4
$779K Sell
16,988
-1,365
-7% -$62.6K 0.33% 64
2014
Q3
$785K Sell
18,353
-5,800
-24% -$248K 0.34% 63
2014
Q2
$1.1M Hold
24,153
0.49% 50
2014
Q1
$1.04M Buy
24,153
+679
+3% +$29.3K 0.51% 51
2013
Q4
$1.02M Buy
23,474
+2,904
+14% +$126K 0.5% 55
2013
Q3
$878K Sell
20,570
-1,700
-8% -$72.6K 0.46% 63
2013
Q2
$914K Buy
+22,270
New +$914K 0.49% 63