Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$1.89M Buy
133,336
+45,141
+51% +$639K 0.02% 564
2014
Q4
$1.61M Buy
88,195
+36,668
+71% +$668K 0.02% 596
2014
Q3
$830K Buy
51,527
+4,955
+11% +$79.8K 0.01% 716
2014
Q2
$712K Sell
46,572
-989
-2% -$15.1K 0.01% 756
2014
Q1
$699K Sell
47,561
-762
-2% -$11.2K 0.01% 745
2013
Q4
$614K Sell
48,323
-727
-1% -$9.24K 0.01% 757
2013
Q3
$468K Sell
49,050
-5,811
-11% -$55.4K 0.01% 812
2013
Q2
$618K Buy
+54,861
New +$618K 0.01% 689