Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$4.79M Sell
98,508
-35,613
-27% -$1.73M 1.99% 44
2014
Q4
$6.27M Sell
134,121
-4,524
-3% -$212K 2.6% 30
2014
Q3
$6.93M Sell
138,645
-2,372
-2% -$119K 2.86% 2
2014
Q2
$6.9M Buy
141,017
+89
+0.1% +$4.36K 2.75% 18
2014
Q1
$6.7M Buy
140,928
+11,884
+9% +$565K 2.78% 20
2013
Q4
$6.34M Buy
+129,044
New +$6.34M 2.64% 30