Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$3.11M Sell
281,502
-10,650
-4% -$118K 0.03% 442
2014
Q4
$3.53M Buy
292,152
+38,805
+15% +$469K 0.04% 417
2014
Q3
$2.71M Sell
253,347
-97,575
-28% -$1.04M 0.04% 391
2014
Q2
$3.6M Sell
350,922
-2,679
-0.8% -$27.5K 0.05% 332
2014
Q1
$3.42M Buy
353,601
+105,279
+42% +$1.02M 0.05% 353
2013
Q4
$2.38M Sell
248,322
-3,315
-1% -$31.8K 0.04% 419
2013
Q3
$2.16M Sell
251,637
-16,074
-6% -$138K 0.04% 426
2013
Q2
$2.07M Buy
+267,711
New +$2.07M 0.04% 408