Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$1.11M Sell
45,881
-475
-1% -$11.5K 0.32% 70
2014
Q4
$1.1M Buy
46,356
+951
+2% +$22.5K 0.3% 70
2014
Q3
$1.08M Sell
45,405
-713
-2% -$17K 0.3% 69
2014
Q2
$972K Sell
46,118
-2,554
-5% -$53.8K 0.27% 74
2014
Q1
$1.13M Buy
48,672
+2,019
+4% +$47K 0.31% 68
2013
Q4
$1.08M Buy
46,653
+535
+1% +$12.4K 0.28% 72
2013
Q3
$1.08M Buy
46,118
+1,366
+3% +$32.1K 0.3% 70
2013
Q2
$974K Buy
+44,752
New +$974K 0.28% 73