Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$1.75M Sell
109,507
-4,417
-4% -$70.7K 0.02% 579
2014
Q4
$1.93M Buy
113,924
+61,543
+117% +$1.04M 0.02% 549
2014
Q3
$772K Buy
52,381
+12,839
+32% +$189K 0.01% 730
2014
Q2
$625K Buy
39,542
+810
+2% +$12.8K 0.01% 783
2014
Q1
$569K Sell
38,732
-380
-1% -$5.58K 0.01% 811
2013
Q4
$483K Sell
39,112
-2,080
-5% -$25.7K 0.01% 848
2013
Q3
$515K Sell
41,192
-1,825
-4% -$22.8K 0.01% 787
2013
Q2
$407K Buy
+43,017
New +$407K 0.01% 829