Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-19,124
Closed -$157K 1293
2015
Q1
$157K Sell
19,124
-4,349
-19% -$35.7K ﹤0.01% 1196
2014
Q4
$197K Sell
23,473
-3,495
-13% -$29.3K ﹤0.01% 1129
2014
Q3
$217K Buy
26,968
+682
+3% +$5.49K ﹤0.01% 1302
2014
Q2
$246K Sell
26,286
-111,472
-81% -$1.04M ﹤0.01% 1290
2014
Q1
$1.15M Sell
137,758
-13,032
-9% -$109K ﹤0.01% 897
2013
Q4
$1.18M Sell
150,790
-40,646
-21% -$318K ﹤0.01% 851
2013
Q3
$1.42M Buy
191,436
+34,015
+22% +$253K 0.01% 761
2013
Q2
$1.15M Buy
+157,421
New +$1.15M 0.01% 788