Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$3.33M Sell
74,878
-11,628
-13% -$517K 0.03% 425
2014
Q4
$4.37M Buy
86,506
+15,243
+21% +$770K 0.05% 364
2014
Q3
$2.9M Buy
71,263
+4,274
+6% +$174K 0.04% 367
2014
Q2
$2.35M Sell
66,989
-2,683
-4% -$94.2K 0.03% 440
2014
Q1
$2.5M Sell
69,672
-11,293
-14% -$405K 0.04% 418
2013
Q4
$3.27M Buy
80,965
+20,950
+35% +$847K 0.06% 364
2013
Q3
$1.99M Buy
60,015
+19,310
+47% +$641K 0.04% 442
2013
Q2
$1.02M Buy
+40,705
New +$1.02M 0.02% 570