Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$1.74M Sell
49,600
-2,155
-4% -$75.5K 0.49% 57
2014
Q4
$1.97M Sell
51,755
-2,200
-4% -$83.7K 0.55% 57
2014
Q3
$1.92M Sell
53,955
-4,710
-8% -$167K 0.53% 58
2014
Q2
$2.29M Sell
58,665
-950
-2% -$37.1K 0.63% 51
2014
Q1
$2.17M Sell
59,615
-2,250
-4% -$81.9K 0.6% 55
2013
Q4
$2.14M Sell
61,865
-6,750
-10% -$234K 0.56% 58
2013
Q3
$1.92M Sell
68,615
-300
-0.4% -$8.38K 0.53% 60
2013
Q2
$1.86M Buy
+68,915
New +$1.86M 0.54% 60