Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$933K Buy
23,732
+1,853
+8% +$72.8K 0.14% 204
2014
Q4
$875K Buy
21,879
+396
+2% +$15.8K 0.14% 199
2014
Q3
$1.07M Buy
21,483
+2,726
+15% +$136K 0.17% 174
2014
Q2
$1.09M Buy
18,757
+4,184
+29% +$242K 0.18% 176
2014
Q1
$835K Sell
14,573
-520
-3% -$29.8K 0.16% 189
2013
Q4
$870K Buy
15,093
+650
+5% +$37.5K 0.29% 91
2013
Q3
$812K Buy
14,443
+1,537
+12% +$86.4K 0.31% 76
2013
Q2
$629K Buy
+12,906
New +$629K 0.22% 113