Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$3.26M Sell
69,880
-740
-1% -$34.5K 0.48% 57
2014
Q4
$3.18M Buy
70,620
+2,454
+4% +$110K 0.49% 59
2014
Q3
$2.84M Buy
68,166
+6,823
+11% +$285K 0.45% 66
2014
Q2
$2.51M Buy
61,343
+7,653
+14% +$313K 0.42% 71
2014
Q1
$2.07M Buy
53,690
+12,347
+30% +$475K 0.41% 75
2013
Q4
$1.59M Buy
41,343
+22,855
+124% +$876K 0.52% 51
2013
Q3
$614K Buy
18,488
+4,479
+32% +$149K 0.24% 104
2013
Q2
$489K Buy
+14,009
New +$489K 0.17% 141