Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-19,450
Closed -$1.19M 663
2015
Q1
$1.19M Sell
19,450
-150
-0.8% -$9.21K 0.01% 695
2014
Q4
$1.34M Sell
19,600
-15,400
-44% -$1.05M 0.01% 671
2014
Q3
$2.25M Sell
35,000
-950
-3% -$61.1K 0.01% 654
2014
Q2
$2.36M Buy
35,950
+350
+1% +$22.9K 0.01% 647
2014
Q1
$2.31M Sell
35,600
-350
-1% -$22.7K 0.01% 645
2013
Q4
$2.39M Sell
35,950
-1,050
-3% -$69.7K 0.01% 640
2013
Q3
$2M Sell
37,000
-800
-2% -$43.3K 0.01% 660
2013
Q2
$1.92M Buy
+37,800
New +$1.92M 0.01% 640