Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$9.49M Buy
173,067
+1,085
+0.6% +$59.5K 2.7% 5
2014
Q4
$9.32M Sell
171,982
-3,476
-2% -$188K 2.58% 5
2014
Q3
$9.93M Buy
175,458
+1,045
+0.6% +$59.1K 2.77% 5
2014
Q2
$9.63M Sell
174,413
-11,162
-6% -$616K 2.65% 6
2014
Q1
$10.1M Sell
185,575
-12,078
-6% -$654K 2.79% 5
2013
Q4
$9.44M Sell
197,653
-4,788
-2% -$229K 2.45% 11
2013
Q3
$9.2M Buy
202,441
+2,672
+1% +$121K 2.54% 8
2013
Q2
$8.85M Buy
+199,769
New +$8.85M 2.56% 10