Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$2.99M Buy
72,211
+33,641
+87% +$1.39M 0.03% 452
2014
Q4
$1.45M Buy
38,570
+3,857
+11% +$145K 0.02% 625
2014
Q3
$1.24M Buy
34,713
+3,601
+12% +$128K 0.02% 593
2014
Q2
$1.06M Sell
31,112
-11,057
-26% -$378K 0.01% 652
2014
Q1
$2.09M Buy
42,169
+9,136
+28% +$454K 0.03% 463
2013
Q4
$1.85M Buy
33,033
+9,232
+39% +$518K 0.03% 476
2013
Q3
$1.3M Buy
23,801
+3,832
+19% +$209K 0.02% 522
2013
Q2
$1.14M Buy
+19,969
New +$1.14M 0.02% 534