Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$1.62M Buy
27,501
+4,122
+18% +$243K 0.24% 133
2014
Q4
$1.25M Sell
23,379
-14,631
-38% -$782K 0.19% 159
2014
Q3
$2.2M Buy
38,010
+4,578
+14% +$265K 0.35% 87
2014
Q2
$2.24M Buy
33,432
+6,235
+23% +$417K 0.37% 84
2014
Q1
$1.82M Buy
27,197
+13,131
+93% +$877K 0.36% 89
2013
Q4
$939K Buy
14,066
+10,268
+270% +$685K 0.31% 84
2013
Q3
$238K Hold
3,798
0.09% 221
2013
Q2
$237K Buy
+3,798
New +$237K 0.08% 222