Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-42,002
Closed -$2.75M 171
2014
Q4
$2.75M Buy
42,002
+661
+2% +$43.3K 0.71% 60
2014
Q3
$3.15M Buy
41,341
+410
+1% +$31.2K 0.82% 54
2014
Q2
$3.37M Sell
40,931
-3,418
-8% -$282K 0.88% 52
2014
Q1
$3.11M Buy
44,349
+4,077
+10% +$286K 0.87% 51
2013
Q4
$2.89M Buy
40,272
+4,328
+12% +$310K 0.86% 51
2013
Q3
$2.53M Buy
35,944
+1,454
+4% +$102K 0.86% 49
2013
Q2
$2.14M Buy
+34,490
New +$2.14M 0.78% 53