Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$4.19M Sell
35,371
-113
-0.3% -$13.4K 1.86% 13
2015
Q2
$4.58M Sell
35,484
-311
-0.9% -$40.1K 1.83% 14
2015
Q1
$4.94M Sell
35,795
-718
-2% -$99K 2.01% 10
2014
Q4
$5.02M Sell
36,513
-4,574
-11% -$628K 2.04% 10
2014
Q3
$4.87M Sell
41,087
-5,161
-11% -$611K 1.9% 11
2014
Q2
$5.54M Sell
46,248
-274
-0.6% -$32.8K 1.96% 9
2014
Q1
$5.28M Sell
46,522
-239
-0.5% -$27.1K 1.99% 12
2013
Q4
$5.48M Sell
46,761
-6,406
-12% -$751K 2.08% 11
2013
Q3
$5.31M Sell
53,167
-1,146
-2% -$114K 2.25% 9
2013
Q2
$4.97M Buy
+54,313
New +$4.97M 2.2% 10