Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-32,850
Closed -$1.68M 711
2015
Q1
$1.68M Buy
32,850
+1,250
+4% +$63.9K 0.01% 655
2014
Q4
$1.38M Sell
31,600
-23,700
-43% -$1.04M 0.01% 665
2014
Q3
$2.41M Sell
55,300
-1,400
-2% -$61K 0.01% 645
2014
Q2
$2.66M Buy
56,700
+600
+1% +$28.1K 0.01% 629
2014
Q1
$2.53M Buy
56,100
+550
+1% +$24.8K 0.01% 632
2013
Q4
$2.29M Buy
55,550
+250
+0.5% +$10.3K 0.01% 647
2013
Q3
$2.09M Buy
55,300
+350
+0.6% +$13.2K 0.01% 655
2013
Q2
$1.79M Buy
+54,950
New +$1.79M 0.01% 650