Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-6,234
Closed -$664K 61
2015
Q1
$664K Buy
6,234
+770
+14% +$82K 0.22% 46
2014
Q4
$700K Sell
5,464
-12,677
-70% -$1.62M 0.24% 43
2014
Q3
$2.2M Sell
18,141
-3,580
-16% -$434K 0.82% 38
2014
Q2
$2.53M Buy
21,721
+6,642
+44% +$775K 0.88% 33
2014
Q1
$1.88M Sell
15,079
-15,944
-51% -$1.99M 0.85% 36
2013
Q4
$4.22M Sell
31,023
-5,811
-16% -$790K 2% 22
2013
Q3
$4.37M Sell
36,834
-5,849
-14% -$694K 2.34% 16
2013
Q2
$5.34M Buy
+42,683
New +$5.34M 3.24% 10