Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$671K Sell
49,438
-6,790
-12% -$92.2K 0.3% 77
2015
Q2
$844K Sell
56,228
-1,900
-3% -$28.5K 0.34% 75
2015
Q1
$938K Sell
58,128
-630
-1% -$10.2K 0.38% 77
2014
Q4
$911K Buy
58,758
+1,775
+3% +$27.5K 0.37% 76
2014
Q3
$843K Sell
56,983
-100
-0.2% -$1.48K 0.33% 84
2014
Q2
$984K Buy
57,083
+9,600
+20% +$165K 0.35% 82
2014
Q1
$741K Buy
47,483
+9,935
+26% +$155K 0.28% 83
2013
Q4
$579K Buy
37,548
+20,070
+115% +$309K 0.22% 96
2013
Q3
$295K Buy
+17,478
New +$295K 0.12% 115