Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$718K Buy
14,397
+2,581
+22% +$129K 0.11% 237
2014
Q4
$774K Sell
11,816
-33,138
-74% -$2.17M 0.12% 214
2014
Q3
$3.42M Buy
44,954
+2,160
+5% +$164K 0.54% 54
2014
Q2
$3.52M Sell
42,794
-3,590
-8% -$296K 0.59% 50
2014
Q1
$3.26M Buy
46,384
+28,121
+154% +$1.97M 0.64% 37
2013
Q4
$1.31M Buy
+18,263
New +$1.31M 0.43% 62