Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$5.12M Buy
93,824
+1,855
+2% +$101K 2.44% 16
2015
Q1
$5M Buy
91,969
+855
+0.9% +$46.5K 2.38% 16
2014
Q4
$4.25M Buy
91,114
+1,305
+1% +$60.9K 2.02% 23
2014
Q3
$4.12M Buy
89,809
+810
+0.9% +$37.2K 2.05% 19
2014
Q2
$4.12M Buy
88,999
+890
+1% +$41.2K 2.05% 19
2014
Q1
$4.09M Buy
88,109
+3,645
+4% +$169K 2.14% 17
2013
Q4
$3.48M Buy
84,464
+670
+0.8% +$27.6K 1.86% 20
2013
Q3
$3.07M Sell
83,794
-7,411
-8% -$272K 1.76% 22
2013
Q2
$3.38M Buy
+91,205
New +$3.38M 1.91% 23