Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$3.94M Buy
100,220
+4,315
+4% +$170K 1.01% 25
2015
Q1
$4.26M Buy
95,905
+18,515
+24% +$823K 1.03% 23
2014
Q4
$3.91M Sell
77,390
-1,699
-2% -$85.8K 0.95% 28
2014
Q3
$3.22M Sell
79,089
-1,836
-2% -$74.8K 0.8% 37
2014
Q2
$2.84M Buy
+80,925
New +$2.84M 0.68% 40