Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-415
Closed -$21K 264
2015
Q1
$21K Buy
+415
New +$21K 0.01% 280
2014
Q4
Sell
-16,273
Closed -$1.24M 136
2014
Q3
$1.24M Sell
16,273
-52,636
-76% -$4M 0.47% 51
2014
Q2
$5.68M Sell
68,909
-6,973
-9% -$574K 2.07% 15
2014
Q1
$5.33M Buy
75,882
+19,952
+36% +$1.4M 2.19% 14
2013
Q4
$4.01M Buy
55,930
+8,795
+19% +$631K 1.77% 26
2013
Q3
$3.32M Buy
47,135
+44
+0.1% +$3.1K 1.73% 23
2013
Q2
$2.93M Buy
+47,091
New +$2.93M 1.92% 23