Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$2.12M Sell
45,482
-5,389
-11% -$251K 0.02% 352
2015
Q2
$2.89M Sell
50,871
-2,099
-4% -$119K 0.02% 329
2015
Q1
$2.52M Sell
52,970
-8,157
-13% -$389K 0.02% 352
2014
Q4
$2.76M Sell
61,127
-12,952
-17% -$585K 0.02% 347
2014
Q3
$3.37M Sell
74,079
-1,600
-2% -$72.7K 0.03% 306
2014
Q2
$4.26M Buy
75,679
+37,229
+97% +$2.09M 0.04% 281
2014
Q1
$2.12M Sell
38,450
-41,684
-52% -$2.3M 0.03% 300
2013
Q4
$4.74M Sell
80,134
-36,187
-31% -$2.14M 0.07% 236
2013
Q3
$7.03M Buy
116,321
+4,104
+4% +$248K 0.12% 187
2013
Q2
$5.63M Buy
+112,217
New +$5.63M 0.11% 211