Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$2.56M Sell
48,260
-2,031
-4% -$108K 0.38% 82
2014
Q4
$2.52M Buy
50,291
+2,217
+5% +$111K 0.39% 78
2014
Q3
$2.42M Buy
48,074
+6,955
+17% +$351K 0.38% 81
2014
Q2
$2.12M Buy
41,119
+11,803
+40% +$609K 0.35% 89
2014
Q1
$1.38M Buy
29,316
+14,627
+100% +$689K 0.27% 129
2013
Q4
$666K Buy
+14,689
New +$666K 0.22% 127