Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$629K Buy
12,965
+2,513
+24% +$122K 0.01% 889
2014
Q4
$537K Sell
10,452
-10,868
-51% -$558K 0.01% 916
2014
Q3
$1.02M Sell
21,320
-534
-2% -$25.6K 0.01% 651
2014
Q2
$1.04M Buy
21,854
+391
+2% +$18.6K 0.01% 656
2014
Q1
$977K Buy
21,463
+704
+3% +$32K 0.01% 643
2013
Q4
$907K Buy
20,759
+2,879
+16% +$126K 0.02% 645
2013
Q3
$746K Sell
17,880
-362
-2% -$15.1K 0.01% 654
2013
Q2
$767K Buy
+18,242
New +$767K 0.02% 631