Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$1.5M Sell
31,000
-1,200
-4% -$57.9K 1.98% 11
2015
Q1
$1.61M Buy
32,200
+12,300
+62% +$615K 1.99% 12
2014
Q4
$1.3M Buy
+19,900
New +$1.3M 1.46% 25
2013
Q4
Sell
-20,406
Closed -$1.44M 96
2013
Q3
$1.44M Sell
20,406
-221
-1% -$15.6K 0.87% 40
2013
Q2
$1.28M Buy
+20,627
New +$1.28M 0.85% 33