Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$662K Sell
72,231
-8,775
-11% -$80.4K 0.1% 245
2014
Q4
$773K Sell
81,006
-6,328
-7% -$60.4K 0.12% 215
2014
Q3
$806K Sell
87,334
-1,155
-1% -$10.7K 0.13% 210
2014
Q2
$977K Buy
88,489
+2,863
+3% +$31.6K 0.16% 186
2014
Q1
$1.2M Buy
85,626
+49,788
+139% +$697K 0.24% 147
2013
Q4
$428K Buy
+35,838
New +$428K 0.14% 175