Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$1.64M Buy
92,991
+14,915
+19% +$262K 0.02% 603
2014
Q4
$1.38M Sell
78,076
-12,830
-14% -$226K 0.01% 641
2014
Q3
$2.47M Buy
90,906
+6,690
+8% +$182K 0.03% 416
2014
Q2
$2.6M Sell
84,216
-32,562
-28% -$1M 0.04% 414
2014
Q1
$3.3M Sell
116,778
-39,106
-25% -$1.1M 0.05% 365
2013
Q4
$3.76M Sell
155,884
-52,354
-25% -$1.26M 0.06% 325
2013
Q3
$4.72M Buy
208,238
+24,088
+13% +$546K 0.09% 261
2013
Q2
$3.81M Buy
+184,150
New +$3.81M 0.08% 285