Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
$831K Sell
30,229
-895
-3% -$24.6K 0.36% 74
2015
Q3
$761K Sell
31,124
-46,355
-60% -$1.13M 0.35% 71
2015
Q2
$1.96M Sell
77,479
-53,543
-41% -$1.36M 0.78% 51
2015
Q1
$3.18M Sell
131,022
-3,267
-2% -$79.3K 1.27% 35
2014
Q4
$3.17M Sell
134,289
-4,990
-4% -$118K 1.31% 33
2014
Q3
$3.32M Sell
139,279
-3,243
-2% -$77.3K 1.33% 29
2014
Q2
$3M Buy
142,522
+1,585
+1% +$33.4K 1.2% 37
2014
Q1
$3.28M Sell
140,937
-6,130
-4% -$143K 1.38% 33
2013
Q4
$3.4M Sell
147,067
-1,262
-0.9% -$29.1K 1.34% 41
2013
Q3
$3.48M Buy
+148,329
New +$3.48M 1.47% 36