Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$730K Sell
37,629
-42,163
-53% -$818K 0.01% 841
2014
Q4
$1.33M Sell
79,792
-34,586
-30% -$578K 0.01% 654
2014
Q3
$1.78M Sell
114,378
-30,431
-21% -$472K 0.02% 487
2014
Q2
$2.37M Buy
144,809
+48,257
+50% +$790K 0.03% 438
2014
Q1
$1.39M Sell
96,552
-11,747
-11% -$170K 0.02% 546
2013
Q4
$1.68M Sell
108,299
-12,616
-10% -$195K 0.03% 495
2013
Q3
$1.7M Buy
120,915
+18,580
+18% +$260K 0.03% 473
2013
Q2
$1.31M Buy
+102,335
New +$1.31M 0.03% 500