Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-21,000
Closed -$2.41M 680
2015
Q1
$2.41M Buy
21,000
+350
+2% +$40.2K 0.01% 581
2014
Q4
$2.69M Sell
20,650
-15,650
-43% -$2.04M 0.01% 558
2014
Q3
$4.31M Sell
36,300
-1,600
-4% -$190K 0.02% 520
2014
Q2
$4.22M Buy
37,900
+450
+1% +$50.2K 0.02% 543
2014
Q1
$3.99M Sell
37,450
-900
-2% -$96K 0.02% 542
2013
Q4
$3.49M Sell
38,350
-350
-0.9% -$31.8K 0.01% 585
2013
Q3
$3.32M Buy
38,700
+100
+0.3% +$8.58K 0.02% 586
2013
Q2
$2.66M Buy
+38,600
New +$2.66M 0.01% 594