Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$2.7M Buy
89,439
+70
+0.1% +$2.11K 1.2% 25
2015
Q2
$2.72M Sell
89,369
-210
-0.2% -$6.39K 1.09% 27
2015
Q1
$2.8M Buy
89,579
+595
+0.7% +$18.6K 1.14% 25
2014
Q4
$3.23M Sell
88,984
-3,305
-4% -$120K 1.31% 20
2014
Q3
$3.21M Sell
92,289
-12,235
-12% -$426K 1.26% 21
2014
Q2
$3.23M Sell
104,524
-20
-0% -$618 1.14% 24
2014
Q1
$2.7M Buy
104,544
+1,010
+1% +$26.1K 1.02% 28
2013
Q4
$2.69M Sell
103,534
-24,405
-19% -$633K 1.02% 25
2013
Q3
$2.93M Sell
127,939
-14,440
-10% -$331K 1.24% 21
2013
Q2
$3.45M Buy
+142,379
New +$3.45M 1.53% 20