Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$4.31M Buy
75,380
+2,875
+4% +$164K 2.67% 17
2014
Q4
$4.4M Sell
72,505
-3,650
-5% -$221K 2.87% 17
2014
Q3
$5.09M Sell
76,155
-325
-0.4% -$21.7K 2.97% 15
2014
Q2
$5.88M Sell
76,480
-345
-0.4% -$26.5K 3.45% 12
2014
Q1
$5.97M Buy
76,825
+620
+0.8% +$48.2K 3.72% 11
2013
Q4
$6.12M Sell
76,205
-1,055
-1% -$84.7K 3.93% 10
2013
Q3
$5.48M Sell
77,260
-7,665
-9% -$544K 3.79% 10
2013
Q2
$5.04M Buy
+84,925
New +$5.04M 3.41% 12