Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$4.88M Sell
203,440
-59,633
-23% -$1.43M 0.05% 348
2014
Q4
$6.96M Buy
263,073
+192,346
+272% +$5.09M 0.07% 272
2014
Q3
$1.72M Buy
70,727
+2,790
+4% +$67.9K 0.02% 498
2014
Q2
$1.77M Sell
67,937
-1,563
-2% -$40.7K 0.02% 513
2014
Q1
$1.66M Buy
69,500
+2,318
+3% +$55.5K 0.02% 507
2013
Q4
$1.31M Buy
67,182
+2,897
+5% +$56.6K 0.02% 539
2013
Q3
$1.36M Sell
64,285
-26,888
-29% -$568K 0.03% 508
2013
Q2
$2.01M Buy
+91,173
New +$2.01M 0.04% 415