Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$6.92M Buy
81,275
+5,741
+8% +$489K 0.47% 54
2015
Q1
$6.02M Buy
75,534
+4,454
+6% +$355K 0.43% 59
2014
Q4
$5.17M Buy
+71,080
New +$5.17M 0.39% 62