Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$883K Sell
73,194
-17,362
-19% -$209K 0.01% 783
2014
Q4
$984K Buy
90,556
+101
+0.1% +$1.1K 0.01% 740
2014
Q3
$1.07M Buy
90,455
+403
+0.4% +$4.75K 0.01% 637
2014
Q2
$1.11M Buy
90,052
+3,418
+4% +$42.3K 0.02% 643
2014
Q1
$1.11M Sell
86,634
-97,354
-53% -$1.24M 0.02% 612
2013
Q4
$2.26M Sell
183,988
-38,911
-17% -$477K 0.04% 431
2013
Q3
$2.18M Buy
+222,899
New +$2.18M 0.04% 423