Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$3.81M Buy
68,520
+3,681
+6% +$204K 0.56% 49
2014
Q4
$3.51M Buy
64,839
+3,277
+5% +$178K 0.54% 48
2014
Q3
$3.49M Buy
61,562
+4,525
+8% +$256K 0.55% 53
2014
Q2
$3.15M Buy
57,037
+25,366
+80% +$1.4M 0.53% 55
2014
Q1
$1.72M Buy
+31,671
New +$1.72M 0.34% 96
2013
Q4
Sell
-7,928
Closed -$360K 256
2013
Q3
$360K Buy
7,928
+1,399
+21% +$63.5K 0.14% 161
2013
Q2
$289K Buy
+6,529
New +$289K 0.1% 184