Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$7.23M Buy
65,477
+3,074
+5% +$339K 0.07% 264
2014
Q4
$6.5M Sell
62,403
-2,287
-4% -$238K 0.07% 285
2014
Q3
$6.21M Sell
64,690
-12,381
-16% -$1.19M 0.09% 214
2014
Q2
$7.04M Buy
77,071
+4,031
+6% +$368K 0.1% 194
2014
Q1
$6.43M Buy
73,040
+2,394
+3% +$211K 0.09% 213
2013
Q4
$6.55M Buy
70,646
+3,163
+5% +$293K 0.11% 207
2013
Q3
$5.52M Buy
67,483
+8,031
+14% +$656K 0.1% 233
2013
Q2
$4.94M Buy
+59,452
New +$4.94M 0.1% 240