Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$6.15M Buy
119,583
+24,984
+26% +$1.28M 0.06% 298
2014
Q4
$3.93M Sell
94,599
-17,636
-16% -$732K 0.04% 388
2014
Q3
$4.46M Buy
112,235
+955
+0.9% +$37.9K 0.06% 274
2014
Q2
$4.55M Buy
111,280
+7,453
+7% +$305K 0.06% 271
2014
Q1
$4.52M Buy
103,827
+3,262
+3% +$142K 0.07% 284
2013
Q4
$4.49M Buy
100,565
+1,547
+2% +$69.1K 0.08% 279
2013
Q3
$3.84M Buy
99,018
+2,197
+2% +$85.2K 0.07% 307
2013
Q2
$3.3M Buy
+96,821
New +$3.3M 0.07% 312