Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-22,714
Closed -$349K 229
2015
Q2
$349K Sell
22,714
-78,326
-78% -$1.2M 0.17% 159
2015
Q1
$1.62M Sell
101,040
-67,075
-40% -$1.07M 0.78% 34
2014
Q4
$2.85M Sell
168,115
-10,515
-6% -$178K 1.4% 16
2014
Q3
$2.63M Sell
178,630
-9,740
-5% -$144K 1.3% 19
2014
Q2
$2.98M Buy
188,370
+29,060
+18% +$459K 1.35% 16
2014
Q1
$2.34M Buy
159,310
+68,005
+74% +$999K 1.05% 20
2013
Q4
$1.13M Buy
+91,305
New +$1.13M 0.5% 53