Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$1.94M Sell
20,047
-2,225
-10% -$216K 0.02% 561
2014
Q4
$2.05M Buy
22,272
+705
+3% +$65K 0.02% 539
2014
Q3
$1.89M Buy
21,567
+7,753
+56% +$679K 0.03% 473
2014
Q2
$1.11M Sell
13,814
-860
-6% -$69.2K 0.02% 644
2014
Q1
$1.14M Buy
14,674
+1,337
+10% +$104K 0.02% 601
2013
Q4
$1.02M Sell
13,337
-150
-1% -$11.4K 0.02% 618
2013
Q3
$894K Buy
13,487
+665
+5% +$44.1K 0.02% 618
2013
Q2
$783K Buy
+12,822
New +$783K 0.02% 627