Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$2.51M Sell
102,950
-145
-0.1% -$3.53K 0.37% 86
2014
Q4
$2.44M Buy
103,095
+4,596
+5% +$109K 0.38% 79
2014
Q3
$2.35M Buy
98,499
+5,897
+6% +$141K 0.37% 84
2014
Q2
$1.95M Buy
92,602
+64,375
+228% +$1.36M 0.33% 98
2014
Q1
$656K Sell
28,227
-2,651
-9% -$61.6K 0.13% 210
2013
Q4
$713K Sell
30,878
-7,083
-19% -$164K 0.23% 122
2013
Q3
$892K Buy
37,961
+993
+3% +$23.3K 0.35% 69
2013
Q2
$805K Buy
+36,968
New +$805K 0.29% 93