Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$1.01M Sell
17,543
-116
-0.7% -$6.69K 0.05% 231
2014
Q4
$944K Sell
17,659
-164
-0.9% -$8.77K 0.04% 240
2014
Q3
$1.02M Sell
17,823
-1,720
-9% -$98.8K 0.05% 231
2014
Q2
$1.31M Sell
19,543
-1,608
-8% -$107K 0.06% 216
2014
Q1
$1.41M Hold
21,151
0.07% 208
2013
Q4
$1.41M Buy
21,151
+1,819
+9% +$121K 0.07% 203
2013
Q3
$1.21M Hold
19,332
0.07% 214
2013
Q2
$1.21M Buy
+19,332
New +$1.21M 0.07% 207