Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$6.28M Buy
253,488
+26,834
+12% +$665K 0.92% 20
2014
Q4
$5.75M Sell
226,654
-11,596
-5% -$294K 0.89% 22
2014
Q3
$6.34M Buy
238,250
+24,489
+11% +$652K 1.01% 18
2014
Q2
$5.71M Buy
213,761
+73,899
+53% +$1.97M 0.95% 22
2014
Q1
$3.71M Buy
139,862
+26,080
+23% +$691K 0.73% 29
2013
Q4
$3.02M Buy
113,782
+52,088
+84% +$1.38M 0.99% 21
2013
Q3
$1.58M Buy
61,694
+8,702
+16% +$222K 0.61% 42
2013
Q2
$1.42M Buy
+52,992
New +$1.42M 0.5% 61