Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$663K Buy
21,348
+9,191
+76% +$285K 0.1% 244
2014
Q4
$461K Buy
12,157
+5,085
+72% +$193K 0.07% 261
2014
Q3
$273K Sell
7,072
-2,972
-30% -$115K 0.04% 281
2014
Q2
$359K Sell
10,044
-17,313
-63% -$619K 0.06% 251
2014
Q1
$846K Sell
27,357
-53
-0.2% -$1.64K 0.17% 187
2013
Q4
$700K Sell
27,410
-1,132
-4% -$28.9K 0.23% 124
2013
Q3
$557K Sell
28,542
-1,794
-6% -$35K 0.22% 111
2013
Q2
$570K Buy
+30,336
New +$570K 0.2% 126