Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$1.65M Buy
31,756
+17,186
+118% +$894K 0.02% 599
2014
Q4
$969K Sell
14,570
-389
-3% -$25.9K 0.01% 746
2014
Q3
$857K Sell
14,959
-357
-2% -$20.5K 0.01% 706
2014
Q2
$870K Sell
15,316
-1,651
-10% -$93.8K 0.01% 714
2014
Q1
$953K Buy
16,967
+648
+4% +$36.4K 0.01% 646
2013
Q4
$916K Buy
16,319
+74
+0.5% +$4.15K 0.02% 643
2013
Q3
$711K Sell
16,245
-11,555
-42% -$506K 0.01% 665
2013
Q2
$1.25M Buy
+27,800
New +$1.25M 0.02% 512