Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-45,004
Closed -$1.24M 6
2014
Q4
$1.24M Sell
45,004
-492
-1% -$13.6K 1.45% 18
2014
Q3
$1.15M Buy
45,496
+700
+2% +$17.6K 1.32% 23
2014
Q2
$1.04M Sell
44,796
-14,508
-24% -$337K 1.17% 26
2014
Q1
$1.14M Sell
59,304
-7,056
-11% -$135K 1.11% 29
2013
Q4
$1.33M Sell
66,360
-1,400
-2% -$28K 1.26% 22
2013
Q3
$1.15M Sell
67,760
-70,224
-51% -$1.2M 1.13% 25
2013
Q2
$1.95M Buy
+137,984
New +$1.95M 1.28% 19