Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$668K Buy
12,246
+98
+0.8% +$5.35K 0.01% 867
2014
Q4
$676K Buy
12,148
+3,220
+36% +$179K 0.01% 851
2014
Q3
$470K Buy
8,928
+4
+0% +$211 0.01% 853
2014
Q2
$467K Buy
8,924
+540
+6% +$28.3K 0.01% 862
2014
Q1
$406K Sell
8,384
-40
-0.5% -$1.94K 0.01% 924
2013
Q4
$378K Sell
8,424
-3,000
-26% -$135K 0.01% 916
2013
Q3
$489K Buy
11,424
+552
+5% +$23.6K 0.01% 802
2013
Q2
$444K Buy
+10,872
New +$444K 0.01% 806