Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$4.21M Sell
180,956
-8,556
-5% -$199K 0.62% 41
2014
Q4
$4.24M Buy
189,512
+6,892
+4% +$154K 0.66% 36
2014
Q3
$3.64M Buy
182,620
+21,277
+13% +$424K 0.58% 51
2014
Q2
$3.45M Buy
161,343
+9,979
+7% +$213K 0.58% 51
2014
Q1
$3.03M Buy
151,364
+78,629
+108% +$1.57M 0.6% 44
2013
Q4
$1.27M Buy
+72,735
New +$1.27M 0.42% 65