Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$2.1M Sell
45,299
-90
-0.2% -$4.17K 0.02% 542
2014
Q4
$1.95M Sell
45,389
-7,631
-14% -$328K 0.02% 547
2014
Q3
$1.96M Buy
53,020
+9,172
+21% +$339K 0.03% 465
2014
Q2
$1.42M Buy
43,848
+6,644
+18% +$214K 0.02% 584
2014
Q1
$1.08M Buy
37,204
+7,185
+24% +$208K 0.02% 622
2013
Q4
$981K Buy
30,019
+2,494
+9% +$81.5K 0.02% 625
2013
Q3
$857K Buy
+27,525
New +$857K 0.02% 629