Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$965K Buy
29,746
+5,216
+21% +$169K 0.32% 95
2014
Q4
$776K Buy
24,530
+9,841
+67% +$311K 0.27% 102
2014
Q3
$528K Sell
14,689
-460
-3% -$16.5K 0.19% 116
2014
Q2
$654K Buy
15,149
+2,232
+17% +$96.4K 0.25% 100
2014
Q1
$508K Sell
12,917
-300
-2% -$11.8K 0.2% 109
2013
Q4
$526K Sell
13,217
-801
-6% -$31.9K 0.21% 109
2013
Q3
$482K Sell
14,018
-61
-0.4% -$2.1K 0.21% 102
2013
Q2
$481K Buy
+14,079
New +$481K 0.21% 102