Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$8.68M Buy
91,520
+7,252
+9% +$688K 0.09% 230
2014
Q4
$7.83M Buy
84,268
+32,837
+64% +$3.05M 0.08% 253
2014
Q3
$4.63M Buy
51,431
+1,150
+2% +$103K 0.06% 264
2014
Q2
$4.43M Sell
50,281
-134
-0.3% -$11.8K 0.06% 278
2014
Q1
$4.03M Buy
50,415
+12,820
+34% +$1.02M 0.06% 317
2013
Q4
$2.77M Buy
37,595
+985
+3% +$72.7K 0.05% 392
2013
Q3
$2.19M Buy
+36,610
New +$2.19M 0.04% 422