Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$1.22M Buy
28,508
+3,533
+14% +$151K 0.18% 163
2014
Q4
$1.15M Buy
24,975
+835
+3% +$38.3K 0.18% 171
2014
Q3
$1.04M Buy
24,140
+2,023
+9% +$87.1K 0.17% 180
2014
Q2
$1M Buy
22,117
+1,455
+7% +$66K 0.17% 184
2014
Q1
$891K Buy
20,662
+10,386
+101% +$448K 0.18% 180
2013
Q4
$445K Buy
+10,276
New +$445K 0.15% 170