Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$8.27M Sell
264,553
-10,146
-4% -$317K 1.91% 27
2014
Q4
$9.97M Sell
274,699
-150
-0.1% -$5.44K 2.16% 16
2014
Q3
$9.57M Sell
274,849
-39,670
-13% -$1.38M 2.11% 17
2014
Q2
$9.72M Sell
314,519
-10,312
-3% -$319K 2.16% 12
2014
Q1
$8.38M Buy
324,831
+58,737
+22% +$1.52M 1.91% 27
2013
Q4
$6.91M Buy
266,094
+20,956
+9% +$544K 1.8% 28
2013
Q3
$5.62M Buy
245,138
+6,821
+3% +$156K 1.61% 28
2013
Q2
$5.77M Buy
+238,317
New +$5.77M 1.76% 24