Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$3.6M Buy
91,621
+34,266
+60% +$1.35M 0.04% 412
2014
Q4
$2.29M Buy
57,355
+35,158
+158% +$1.41M 0.02% 515
2014
Q3
$1.11M Buy
22,197
+3,691
+20% +$184K 0.02% 630
2014
Q2
$1.07M Sell
18,506
-3,289
-15% -$190K 0.02% 651
2014
Q1
$1.25M Buy
21,795
+1,275
+6% +$73.1K 0.02% 579
2013
Q4
$1.18M Buy
20,520
+149
+0.7% +$8.59K 0.02% 573
2013
Q3
$1.15M Buy
20,371
+1,007
+5% +$56.6K 0.02% 555
2013
Q2
$944K Buy
+19,364
New +$944K 0.02% 588