Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$6.55M Sell
42,652
-520
-1% -$79.8K 1.86% 20
2014
Q4
$6.62M Sell
43,172
-1,592
-4% -$244K 1.84% 23
2014
Q3
$8.12M Sell
44,764
-122
-0.3% -$22.1K 2.26% 13
2014
Q2
$7.78M Sell
44,886
-3,448
-7% -$598K 2.14% 12
2014
Q1
$8.9M Sell
48,334
-4,803
-9% -$884K 2.47% 10
2013
Q4
$9.53M Buy
53,137
+363
+0.7% +$65.1K 2.48% 10
2013
Q3
$9.34M Sell
52,774
-2,416
-4% -$428K 2.58% 7
2013
Q2
$10.1M Buy
+55,190
New +$10.1M 2.91% 4