Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$2.55M Buy
103,202
+3,973
+4% +$98K 0.72% 46
2014
Q4
$2.52M Sell
99,229
-9,564
-9% -$243K 0.7% 47
2014
Q3
$2.9M Buy
108,793
+2,489
+2% +$66.3K 0.81% 46
2014
Q2
$2.84M Sell
106,304
-11,784
-10% -$315K 0.78% 47
2014
Q1
$3.13M Sell
118,088
-27,870
-19% -$738K 0.87% 41
2013
Q4
$3.88M Buy
145,958
+2,714
+2% +$72.1K 1.01% 36
2013
Q3
$3.66M Sell
143,244
-926
-0.6% -$23.7K 1.01% 36
2013
Q2
$3.86M Buy
+144,170
New +$3.86M 1.11% 37