Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-36,987
Closed -$1.53M 612
2014
Q4
$1.53M Buy
36,987
+399
+1% +$16.5K 0.03% 352
2014
Q3
$1.57M Buy
36,588
+174
+0.5% +$7.48K 0.03% 337
2014
Q2
$1.33M Sell
36,414
-2,330
-6% -$85.1K 0.02% 374
2014
Q1
$1.43M Buy
38,744
+3,564
+10% +$132K 0.03% 354
2013
Q4
$1.45M Buy
35,180
+272
+0.8% +$11.2K 0.03% 332
2013
Q3
$1.49M Buy
34,908
+2,905
+9% +$124K 0.03% 305
2013
Q2
$1.21M Buy
+32,003
New +$1.21M 0.02% 324