Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$2.7M Sell
24,075
-522
-2% -$58.6K 0.4% 78
2014
Q4
$2.83M Buy
24,597
+756
+3% +$86.9K 0.44% 70
2014
Q3
$2.5M Buy
23,841
+3,613
+18% +$379K 0.4% 79
2014
Q2
$2.1M Buy
20,228
+1,049
+5% +$109K 0.35% 90
2014
Q1
$1.9M Buy
+19,179
New +$1.9M 0.37% 84
2013
Q4
Sell
-4,194
Closed -$392K 220
2013
Q3
$392K Buy
4,194
+1,180
+39% +$110K 0.15% 149
2013
Q2
$270K Buy
+3,014
New +$270K 0.1% 197