Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$6.95M Sell
50,184
-389
-0.8% -$53.9K 1.02% 15
2014
Q4
$6.95M Buy
50,573
+354
+0.7% +$48.6K 1.08% 15
2014
Q3
$5.96M Buy
50,219
+77
+0.2% +$9.14K 0.95% 21
2014
Q2
$6.01M Buy
50,142
+3,442
+7% +$412K 1% 18
2014
Q1
$5.3M Buy
46,700
+30,660
+191% +$3.48M 1.04% 16
2013
Q4
$1.88M Buy
16,040
+691
+5% +$81K 0.62% 42
2013
Q3
$1.53M Sell
15,349
-5,209
-25% -$520K 0.59% 44
2013
Q2
$1.88M Buy
+20,558
New +$1.88M 0.67% 37