Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$1.01M Sell
16,940
-4,677
-22% -$277K 0.01% 746
2014
Q4
$1.22M Buy
21,617
+2,489
+13% +$140K 0.01% 682
2014
Q3
$870K Sell
19,128
-573
-3% -$26.1K 0.01% 700
2014
Q2
$1.02M Buy
19,701
+8,188
+71% +$422K 0.01% 659
2014
Q1
$562K Sell
11,513
-2,780
-19% -$136K 0.01% 817
2013
Q4
$620K Buy
14,293
+332
+2% +$14.4K 0.01% 751
2013
Q3
$533K Sell
13,961
-353
-2% -$13.5K 0.01% 773
2013
Q2
$444K Buy
+14,314
New +$444K 0.01% 807