Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$1.91M Buy
356,725
+5,000
+1% +$26.8K 0.25% 140
2014
Q4
$1.44M Buy
351,725
+23,850
+7% +$97.6K 0.19% 167
2014
Q3
$1.18M Buy
327,875
+35,450
+12% +$128K 0.14% 178
2014
Q2
$981K Buy
292,425
+7,100
+2% +$23.8K 0.1% 178
2014
Q1
$1.09M Buy
285,325
+26,250
+10% +$100K 0.1% 170
2013
Q4
$896K Buy
259,075
+28,750
+12% +$99.4K 0.07% 172
2013
Q3
$991K Sell
230,325
-6,970
-3% -$30K 0.07% 154
2013
Q2
$1.01M Buy
+237,295
New +$1.01M 0.07% 138