Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$5.83M Buy
71,638
+28,224
+65% +$2.29M 0.06% 307
2014
Q4
$2.99M Sell
43,414
-871
-2% -$60K 0.03% 445
2014
Q3
$3.24M Buy
+44,285
New +$3.24M 0.05% 344
2014
Q2
Sell
-26,917
Closed -$1.62M 1191
2014
Q1
$1.62M Buy
+26,917
New +$1.62M 0.02% 513