Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$5.34M Sell
50,891
-1,880
-4% -$197K 2.22% 36
2014
Q4
$5.92M Sell
52,771
-1,958
-4% -$220K 2.45% 33
2014
Q3
$6.53M Sell
54,729
-1,771
-3% -$211K 2.69% 35
2014
Q2
$7.38M Buy
56,500
+25
+0% +$3.26K 2.94% 3
2014
Q1
$6.72M Buy
56,475
+3,022
+6% +$359K 2.78% 4
2013
Q4
$6.68M Buy
+53,453
New +$6.68M 2.78% 21