Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-61,931
Closed -$1.98M 151
2015
Q1
$1.98M Sell
61,931
-350
-0.6% -$11.2K 0.75% 52
2014
Q4
$1.42M Hold
62,281
0.54% 63
2014
Q3
$1.57M Sell
62,281
-1,700
-3% -$42.9K 0.61% 59
2014
Q2
$1.72M Buy
63,981
+485
+0.8% +$13.1K 0.66% 54
2014
Q1
$1.75M Sell
63,496
-6,915
-10% -$191K 0.69% 53
2013
Q4
$2.03M Buy
70,411
+980
+1% +$28.3K 0.81% 41
2013
Q3
$1.6M Buy
69,431
+3,670
+6% +$84.7K 0.67% 52
2013
Q2
$1.57M Buy
+65,761
New +$1.57M 0.73% 50