Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$8.71M Buy
370,875
+18,685
+5% +$439K 0.09% 229
2014
Q4
$7.88M Buy
352,190
+4,216
+1% +$94.4K 0.08% 249
2014
Q3
$7.02M Buy
347,974
+419
+0.1% +$8.46K 0.1% 199
2014
Q2
$7.43M Buy
347,555
+132,676
+62% +$2.84M 0.1% 192
2014
Q1
$4.3M Buy
214,879
+26,562
+14% +$532K 0.06% 296
2013
Q4
$3.28M Buy
188,317
+23,652
+14% +$412K 0.06% 363
2013
Q3
$2.79M Buy
+164,665
New +$2.79M 0.05% 382