Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$1.57M Buy
40,582
+3,022
+8% +$117K 0.02% 617
2014
Q4
$1.64M Buy
37,560
+1,072
+3% +$46.9K 0.02% 587
2014
Q3
$1.41M Buy
36,488
+1,870
+5% +$72.3K 0.02% 554
2014
Q2
$1.42M Buy
34,618
+1,476
+4% +$60.6K 0.02% 579
2014
Q1
$1.11M Buy
33,142
+2,696
+9% +$90.1K 0.02% 610
2013
Q4
$963K Sell
30,446
-1,368
-4% -$43.3K 0.02% 627
2013
Q3
$1.01M Buy
31,814
+3,454
+12% +$109K 0.02% 592
2013
Q2
$988K Buy
+28,360
New +$988K 0.02% 574