Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$4.62M Sell
85,040
-27,745
-25% -$1.51M 0.05% 356
2014
Q4
$6.53M Buy
112,785
+1,363
+1% +$79K 0.07% 284
2014
Q3
$5.82M Buy
111,422
+235
+0.2% +$12.3K 0.08% 226
2014
Q2
$6.62M Buy
111,187
+7,617
+7% +$453K 0.09% 207
2014
Q1
$5.99M Buy
103,570
+2,445
+2% +$141K 0.09% 225
2013
Q4
$5.34M Buy
101,125
+2,518
+3% +$133K 0.09% 243
2013
Q3
$5.91M Buy
98,607
+1,428
+1% +$85.6K 0.11% 222
2013
Q2
$4.98M Buy
+97,179
New +$4.98M 0.1% 239