Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-46,524
Closed -$674K 174
2015
Q1
$674K Buy
+46,524
New +$674K 0.02% 153
2014
Q4
Hold
0
181
2014
Q3
Hold
0
205
2014
Q2
Sell
-84,594
Closed -$2.26M 203
2014
Q1
$2.26M Sell
84,594
-5,481
-6% -$146K 0.07% 130
2013
Q4
$2.87M Buy
90,075
+8,075
+10% +$258K 0.09% 105
2013
Q3
$2.68M Buy
82,000
+1,500
+2% +$49K 0.1% 96
2013
Q2
$2.62M Buy
+80,500
New +$2.62M 0.11% 90