Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-27,110
Closed -$1.78M 117
2014
Q4
$1.78M Sell
27,110
-2,355
-8% -$154K 0.44% 66
2014
Q3
$2.24M Buy
29,465
+35
+0.1% +$2.66K 0.55% 66
2014
Q2
$2.42M Sell
29,430
-7,139
-20% -$588K 0.59% 64
2014
Q1
$2.57M Sell
36,569
-13,892
-28% -$976K 0.68% 61
2013
Q4
$3.62M Sell
50,461
-860
-2% -$61.7K 1% 44
2013
Q3
$3.62M Buy
51,321
+1,164
+2% +$82K 1.13% 40
2013
Q2
$3.12M Buy
+50,157
New +$3.12M 1.05% 46