Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$5.33M Sell
115,028
-37,085
-24% -$1.72M 2.21% 38
2014
Q4
$6.85M Sell
152,113
-5,201
-3% -$234K 2.83% 15
2014
Q3
$6.54M Sell
157,314
-16,925
-10% -$704K 2.7% 34
2014
Q2
$7.13M Buy
174,239
+103
+0.1% +$4.21K 2.84% 10
2014
Q1
$6.71M Buy
174,136
+923
+0.5% +$35.5K 2.78% 16
2013
Q4
$6.64M Buy
+173,213
New +$6.64M 2.76% 22