Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-22,687
Closed -$461K 1550
2015
Q1
$461K Buy
22,687
+35
+0.2% +$711 0.01% 902
2014
Q4
$541K Sell
22,652
-13,682
-38% -$327K 0.02% 790
2014
Q3
$947K Buy
36,334
+21,641
+147% +$564K 0.03% 622
2014
Q2
$395K Sell
14,693
-2,449
-14% -$65.8K 0.01% 939
2014
Q1
$407K Buy
17,142
+226
+1% +$5.37K 0.01% 908
2013
Q4
$391K Sell
16,916
-949
-5% -$21.9K 0.01% 915
2013
Q3
$437K Buy
17,865
+150
+0.8% +$3.67K 0.02% 803
2013
Q2
$357K Buy
+17,715
New +$357K 0.01% 852