Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-157,682
Closed -$2.87M 263
2015
Q1
$2.87M Buy
157,682
+26,011
+20% +$474K 0.23% 168
2014
Q4
$2.97M Sell
131,671
-5,420
-4% -$122K 0.26% 165
2014
Q3
$2.71M Buy
137,091
+4,080
+3% +$80.6K 0.24% 163
2014
Q2
$3.19M Buy
133,011
+17,986
+16% +$431K 0.28% 148
2014
Q1
$2.62M Buy
+115,025
New +$2.62M 0.25% 149