Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$5.53M Sell
79,785
-7,034
-8% -$488K 2.3% 1
2014
Q4
$6.45M Sell
86,819
-3,208
-4% -$238K 2.67% 24
2014
Q3
$6.73M Buy
90,027
+5,184
+6% +$388K 2.77% 18
2014
Q2
$6.72M Buy
84,843
+45
+0.1% +$3.56K 2.68% 30
2014
Q1
$6.69M Sell
84,798
-7,938
-9% -$626K 2.77% 33
2013
Q4
$6.89M Buy
+92,736
New +$6.89M 2.87% 7