Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$4.62M Buy
147,805
+1,645
+1% +$51.4K 1.32% 32
2014
Q4
$5.3M Buy
146,160
+1,286
+0.9% +$46.7K 1.47% 30
2014
Q3
$5.05M Buy
144,874
+1,940
+1% +$67.6K 1.41% 27
2014
Q2
$4.42M Sell
142,934
-50
-0% -$1.55K 1.22% 33
2014
Q1
$3.69M Sell
142,984
-3,250
-2% -$83.9K 1.02% 36
2013
Q4
$3.8M Buy
146,234
+5,475
+4% +$142K 0.99% 38
2013
Q3
$3.23M Buy
140,759
+325
+0.2% +$7.45K 0.89% 43
2013
Q2
$3.4M Buy
+140,434
New +$3.4M 0.98% 40