Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$2.81M Sell
190,976
-39,936
-17% -$588K 0.03% 471
2014
Q4
$3.11M Buy
230,912
+5,064
+2% +$68.1K 0.03% 441
2014
Q3
$2.82M Sell
225,848
-48,064
-18% -$600K 0.04% 378
2014
Q2
$3.3M Sell
273,912
-16,880
-6% -$203K 0.05% 353
2014
Q1
$3.33M Sell
290,792
-15,184
-5% -$174K 0.05% 359
2013
Q4
$3.41M Buy
305,976
+2,816
+0.9% +$31.4K 0.06% 353
2013
Q3
$2.93M Buy
303,160
+21,168
+8% +$205K 0.05% 369
2013
Q2
$2.75M Buy
+281,992
New +$2.75M 0.05% 356