Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
$2.32M Sell
61,722
-2,652
-4% -$99.6K 0.14% 77
2015
Q3
$2.22M Sell
64,374
-9,254
-13% -$319K 0.14% 76
2015
Q2
$2.36M Sell
73,628
-3,768
-5% -$121K 0.13% 75
2015
Q1
$2.63M Sell
77,396
-1,030
-1% -$35.1K 0.14% 79
2014
Q4
$2.42M Sell
78,426
-82
-0.1% -$2.53K 0.13% 83
2014
Q3
$2.14M Buy
78,508
+7,538
+11% +$205K 0.12% 90
2014
Q2
$2.03M Buy
+70,970
New +$2.03M 0.11% 91