Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$5.34M Sell
97,442
-17,963
-16% -$985K 2.22% 35
2014
Q4
$6.25M Sell
115,405
-4,059
-3% -$220K 2.59% 31
2014
Q3
$6.76M Sell
119,464
-4,493
-4% -$254K 2.79% 16
2014
Q2
$6.84M Buy
123,957
+94
+0.1% +$5.19K 2.73% 23
2014
Q1
$6.71M Sell
123,863
-18,371
-13% -$995K 2.78% 11
2013
Q4
$6.79M Buy
+142,234
New +$6.79M 2.83% 15