Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-22,129
Closed -$884K 134
2015
Q2
$884K Buy
22,129
+207
+0.9% +$8.27K 1.2% 16
2015
Q1
$823K Sell
21,922
-453
-2% -$17K 1.16% 18
2014
Q4
$911K Sell
22,375
-13
-0.1% -$529 0.99% 21
2014
Q3
$981K Buy
22,388
+244
+1% +$10.7K 1.13% 13
2014
Q2
$969K Sell
22,144
-3,813
-15% -$167K 1.17% 11
2014
Q1
$1.14M Buy
25,957
+3,982
+18% +$174K 1.18% 11
2013
Q4
$1.04M Buy
21,975
+720
+3% +$34.2K 1.05% 16
2013
Q3
$994K Sell
21,255
-323
-1% -$15.1K 1% 23
2013
Q2
$965K Buy
+21,578
New +$965K 0.99% 28