Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$8.12M Buy
163,699
+6,423
+4% +$319K 0.08% 240
2014
Q4
$7.26M Sell
157,276
-9,930
-6% -$458K 0.08% 263
2014
Q3
$7.39M Buy
167,206
+9,585
+6% +$424K 0.1% 190
2014
Q2
$6.55M Buy
157,621
+2,798
+2% +$116K 0.09% 209
2014
Q1
$6.6M Buy
154,823
+1,397
+0.9% +$59.5K 0.1% 209
2013
Q4
$6.99M Sell
153,426
-11,892
-7% -$541K 0.12% 199
2013
Q3
$6.72M Buy
165,318
+723
+0.4% +$29.4K 0.13% 204
2013
Q2
$6.01M Buy
+164,595
New +$6.01M 0.12% 212