Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$3.37M Sell
148,638
-63,322
-30% -$1.44M 0.03% 422
2014
Q4
$4.86M Buy
211,960
+113,292
+115% +$2.6M 0.05% 342
2014
Q3
$1.91M Sell
98,668
-2,733
-3% -$52.9K 0.03% 472
2014
Q2
$2.23M Buy
101,401
+805
+0.8% +$17.7K 0.03% 458
2014
Q1
$2.09M Sell
100,596
-77,391
-43% -$1.61M 0.03% 462
2013
Q4
$3.17M Buy
177,987
+56,958
+47% +$1.02M 0.05% 368
2013
Q3
$1.77M Sell
121,029
-37,361
-24% -$545K 0.03% 466
2013
Q2
$2.25M Buy
+158,390
New +$2.25M 0.04% 393