Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$2.38M Sell
28,940
-702
-2% -$57.7K 0.35% 88
2014
Q4
$2.25M Sell
29,642
-7,423
-20% -$563K 0.35% 85
2014
Q3
$2.34M Buy
37,065
+3,588
+11% +$226K 0.37% 85
2014
Q2
$1.94M Sell
33,477
-2,026
-6% -$117K 0.32% 100
2014
Q1
$2.15M Buy
35,503
+19,247
+118% +$1.16M 0.42% 70
2013
Q4
$1.03M Buy
+16,256
New +$1.03M 0.34% 79