Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
$2.25M Sell
67,090
-26,925
-29% -$902K 0.13% 78
2015
Q3
$3.54M Sell
94,015
-7,770
-8% -$293K 0.22% 66
2015
Q2
$4.91M Buy
101,785
+1,355
+1% +$65.4K 0.27% 66
2015
Q1
$5.02M Buy
100,430
+18,130
+22% +$906K 0.27% 71
2014
Q4
$5.39M Buy
82,300
+31,230
+61% +$2.05M 0.3% 69
2014
Q3
$3.89M Buy
+51,070
New +$3.89M 0.22% 76