Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-9,403
Closed -$1.07M 878
2015
Q1
$1.07M Buy
9,403
+165
+2% +$18.8K 0.02% 388
2014
Q4
$962K Sell
9,238
-11
-0.1% -$1.15K 0.02% 412
2014
Q3
$929K Buy
9,249
+512
+6% +$51.4K 0.02% 427
2014
Q2
$952K Buy
8,737
+1,042
+14% +$114K 0.02% 424
2014
Q1
$793K Buy
7,695
+127
+2% +$13.1K 0.02% 448
2013
Q4
$869K Hold
7,568
0.02% 414
2013
Q3
$779K Sell
7,568
-123
-2% -$12.7K 0.02% 443
2013
Q2
$657K Buy
+7,691
New +$657K 0.02% 494