Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-61,009
Closed -$1.55M 108
2015
Q2
$1.55M Buy
61,009
+523
+0.9% +$13.3K 0.63% 51
2015
Q1
$1.47M Buy
60,486
+962
+2% +$23.4K 0.6% 52
2014
Q4
$1.41M Buy
59,524
+48
+0.1% +$1.13K 0.57% 51
2014
Q3
$1.42M Buy
59,476
+5,964
+11% +$142K 0.59% 51
2014
Q2
$1.13M Buy
53,512
+6,622
+14% +$140K 0.47% 58
2014
Q1
$1.09M Buy
+46,890
New +$1.09M 0.47% 57