Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$8.18M Sell
233,570
-109,500
-32% -$3.83M 0.08% 239
2014
Q4
$13.1M Buy
343,070
+302,965
+755% +$11.5M 0.14% 184
2014
Q3
$1.42M Buy
40,105
+425
+1% +$15.1K 0.02% 553
2014
Q2
$1.55M Sell
39,680
-332
-0.8% -$13K 0.02% 545
2014
Q1
$1.46M Sell
40,012
-25
-0.1% -$910 0.02% 538
2013
Q4
$1.39M Buy
40,037
+1,030
+3% +$35.6K 0.02% 531
2013
Q3
$1.09M Sell
39,007
-307
-0.8% -$8.57K 0.02% 568
2013
Q2
$1.06M Buy
+39,314
New +$1.06M 0.02% 556