Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$2.3M Sell
142,640
-5,388
-4% -$87K 0.34% 91
2014
Q4
$2.29M Buy
148,028
+5,335
+4% +$82.7K 0.36% 84
2014
Q3
$2.11M Buy
142,693
+7,621
+6% +$113K 0.34% 93
2014
Q2
$2.33M Buy
135,072
+26,403
+24% +$455K 0.39% 80
2014
Q1
$1.7M Buy
108,669
+2,140
+2% +$33.4K 0.33% 97
2013
Q4
$1.64M Buy
106,529
+3,985
+4% +$61.5K 0.54% 47
2013
Q3
$1.73M Sell
102,544
-57,775
-36% -$975K 0.67% 35
2013
Q2
$2.48M Buy
+160,319
New +$2.48M 0.88% 23