Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$2.51M Buy
41,624
+6,009
+17% +$362K 0.03% 496
2014
Q4
$1.56M Buy
35,615
+80
+0.2% +$3.5K 0.02% 599
2014
Q3
$1.6M Buy
35,535
+2,590
+8% +$117K 0.02% 516
2014
Q2
$2.44M Buy
32,945
+3,300
+11% +$244K 0.03% 430
2014
Q1
$2.46M Sell
29,645
-962
-3% -$79.7K 0.04% 425
2013
Q4
$4.23M Sell
30,607
-4,107
-12% -$568K 0.07% 292
2013
Q3
$3.32M Sell
34,714
-20,563
-37% -$1.97M 0.06% 336
2013
Q2
$3.38M Buy
+55,277
New +$3.38M 0.07% 306