Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-30,950
Closed -$3.11M 753
2015
Q1
$3.11M Buy
30,950
+1,100
+4% +$110K 0.01% 504
2014
Q4
$3.02M Sell
29,850
-22,450
-43% -$2.27M 0.01% 523
2014
Q3
$4.38M Sell
52,300
-2,650
-5% -$222K 0.02% 514
2014
Q2
$4.69M Buy
54,950
+350
+0.6% +$29.9K 0.02% 512
2014
Q1
$4.89M Sell
54,600
-200
-0.4% -$17.9K 0.02% 492
2013
Q4
$4.68M Sell
54,800
-400
-0.7% -$34.1K 0.02% 509
2013
Q3
$4.25M Buy
55,200
+500
+0.9% +$38.5K 0.02% 532
2013
Q2
$3.63M Buy
+54,700
New +$3.63M 0.02% 532