Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$1.5M Buy
14,875
+323
+2% +$32.5K 0.02% 632
2014
Q4
$1.37M Buy
14,552
+3,986
+38% +$375K 0.01% 644
2014
Q3
$813K Sell
10,566
-15,778
-60% -$1.21M 0.01% 718
2014
Q2
$1.93M Sell
26,344
-1,170
-4% -$85.5K 0.03% 497
2014
Q1
$2.12M Buy
27,514
+12,802
+87% +$985K 0.03% 459
2013
Q4
$1.03M Sell
14,712
-234
-2% -$16.3K 0.02% 616
2013
Q3
$1.02M Buy
14,946
+305
+2% +$20.7K 0.02% 586
2013
Q2
$851K Buy
+14,641
New +$851K 0.02% 613