Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-12,863
Closed -$505K 258
2015
Q1
$505K Buy
12,863
+6,860
+114% +$269K 0.09% 223
2014
Q4
$240K Sell
6,003
-1,502
-20% -$60.1K 0.03% 416
2014
Q3
$374K Sell
7,505
-2,637
-26% -$131K 0.02% 416
2014
Q2
$587K Buy
10,142
+2,661
+36% +$154K 0.03% 415
2014
Q1
$429K Sell
7,481
-77,592
-91% -$4.45M 0.01% 487
2013
Q4
$4.91M Buy
85,073
+78,443
+1,183% +$4.52M 0.09% 250
2013
Q3
$373K Sell
6,630
-307
-4% -$17.3K 0.01% 504
2013
Q2
$338K Buy
+6,937
New +$338K ﹤0.01% 531