Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$1.4M Sell
86,100
-135,470
-61% -$2.21M 0.01% 654
2014
Q4
$4.01M Buy
221,570
+70,138
+46% +$1.27M 0.04% 386
2014
Q3
$1.83M Buy
151,432
+12,259
+9% +$148K 0.03% 476
2014
Q2
$1.51M Sell
139,173
-36,289
-21% -$393K 0.02% 551
2014
Q1
$1.99M Sell
175,462
-11,840
-6% -$134K 0.03% 473
2013
Q4
$2.98M Sell
187,302
-1,398
-0.7% -$22.2K 0.05% 383
2013
Q3
$2.76M Sell
188,700
-22,082
-10% -$323K 0.05% 383
2013
Q2
$3.35M Buy
+210,782
New +$3.35M 0.07% 307