Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$3.98M Sell
71,362
-9,666
-12% -$540K 0.04% 389
2014
Q4
$4.69M Buy
81,028
+34,410
+74% +$1.99M 0.05% 348
2014
Q3
$3.03M Sell
46,618
-5
-0% -$324 0.04% 358
2014
Q2
$3.43M Sell
46,623
-3,630
-7% -$267K 0.05% 348
2014
Q1
$3.32M Sell
50,253
-8,922
-15% -$589K 0.05% 361
2013
Q4
$3.83M Sell
59,175
-644
-1% -$41.7K 0.07% 318
2013
Q3
$3.6M Sell
59,819
-2,754
-4% -$166K 0.07% 320
2013
Q2
$3.26M Buy
+62,573
New +$3.26M 0.06% 315