Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$1.1M Buy
75,521
+1,480
+2% +$21.6K 0.15% 188
2014
Q4
$960K Sell
74,041
-765
-1% -$9.92K 0.12% 187
2014
Q3
$1.06M Buy
74,806
+9,485
+15% +$135K 0.13% 181
2014
Q2
$916K Buy
65,321
+1,290
+2% +$18.1K 0.1% 180
2014
Q1
$912K Buy
64,031
+6,650
+12% +$94.7K 0.08% 175
2013
Q4
$804K Buy
57,381
+5,750
+11% +$80.6K 0.07% 177
2013
Q3
$586K Sell
51,631
-1,769
-3% -$20.1K 0.04% 173
2013
Q2
$485K Buy
+53,400
New +$485K 0.03% 171