Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$3.97M Sell
83,586
-6,100
-7% -$290K 0.92% 39
2014
Q4
$4.4M Sell
89,686
-4,350
-5% -$213K 0.95% 39
2014
Q3
$5.1M Sell
94,036
-3,637
-4% -$197K 1.13% 39
2014
Q2
$4.81M Sell
97,673
-10,770
-10% -$530K 1.07% 40
2014
Q1
$5.48M Buy
108,443
+25,145
+30% +$1.27M 1.25% 39
2013
Q4
$4.45M Buy
83,298
+1,598
+2% +$85.3K 1.16% 38
2013
Q3
$4.01M Buy
81,700
+1,685
+2% +$82.6K 1.15% 37
2013
Q2
$3.47M Buy
+80,015
New +$3.47M 1.06% 37