Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$2.61M Sell
142,579
-113,799
-44% -$2.08M 0.03% 488
2014
Q4
$2.41M Buy
256,378
+115,796
+82% +$1.09M 0.03% 506
2014
Q3
$1.88M Buy
140,582
+7,886
+6% +$106K 0.03% 474
2014
Q2
$1.93M Buy
132,696
+31,780
+31% +$462K 0.03% 496
2014
Q1
$1.59M Sell
100,916
-1,612
-2% -$25.4K 0.02% 515
2013
Q4
$1.69M Sell
102,528
-252
-0.2% -$4.16K 0.03% 493
2013
Q3
$1.32M Buy
102,780
+310
+0.3% +$3.97K 0.02% 519
2013
Q2
$1.18M Buy
+102,470
New +$1.18M 0.02% 526