Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-27,749
Closed -$783K 116
2015
Q3
$783K Buy
27,749
+11
+0% +$310 0.5% 57
2015
Q2
$1.01M Sell
27,738
-1,036
-4% -$37.6K 0.64% 50
2015
Q1
$1.13M Buy
28,774
+1,945
+7% +$76.5K 0.77% 45
2014
Q4
$1.07M Buy
+26,829
New +$1.07M 0.75% 44