Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$667K Sell
10,664
-1,000
-9% -$62.5K 0.1% 242
2014
Q4
$641K Sell
11,664
-510
-4% -$28K 0.1% 234
2014
Q3
$670K Sell
12,174
-174
-1% -$9.58K 0.11% 227
2014
Q2
$655K Sell
12,348
-363
-3% -$19.3K 0.11% 217
2014
Q1
$707K Buy
+12,711
New +$707K 0.14% 203