Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-11,276
Closed -$508K 8
2014
Q4
$508K Sell
11,276
-416
-4% -$18.7K 0.59% 52
2014
Q3
$486K Buy
+11,692
New +$486K 0.56% 52
2014
Q2
Sell
-18,614
Closed -$717K 146
2014
Q1
$717K Buy
18,614
+1,123
+6% +$43.3K 0.7% 43
2013
Q4
$671K Sell
17,491
-862
-5% -$33.1K 0.64% 49
2013
Q3
$609K Sell
18,353
-14,874
-45% -$494K 0.59% 53
2013
Q2
$1.16M Buy
+33,227
New +$1.16M 0.76% 36