Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$3.05M Sell
28,515
-903
-3% -$96.6K 0.45% 65
2014
Q4
$2.79M Buy
29,418
+7,474
+34% +$708K 0.43% 72
2014
Q3
$1.96M Sell
21,944
-222
-1% -$19.9K 0.31% 102
2014
Q2
$2.03M Buy
22,166
+447
+2% +$41K 0.34% 94
2014
Q1
$2.12M Buy
+21,719
New +$2.12M 0.42% 73
2013
Q3
Sell
-21,600
Closed -$1.88M 286
2013
Q2
$1.88M Buy
+21,600
New +$1.88M 0.67% 38