Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$2.12M Buy
31,645
+7,704
+32% +$516K 0.02% 539
2014
Q4
$1.36M Buy
23,941
+472
+2% +$26.9K 0.01% 647
2014
Q3
$1.29M Buy
23,469
+341
+1% +$18.8K 0.02% 578
2014
Q2
$1.13M Sell
23,128
-987
-4% -$48.2K 0.02% 639
2014
Q1
$1.3M Buy
24,115
+80
+0.3% +$4.31K 0.02% 568
2013
Q4
$1.44M Buy
24,035
+198
+0.8% +$11.8K 0.02% 523
2013
Q3
$1.21M Sell
23,837
-169
-0.7% -$8.6K 0.02% 537
2013
Q2
$1.07M Buy
+24,006
New +$1.07M 0.02% 554