Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$2.97M Buy
92,208
+236
+0.3% +$7.6K 0.03% 316
2015
Q2
$3.63M Sell
91,972
-9,237
-9% -$365K 0.03% 308
2015
Q1
$4.88M Buy
101,209
+7,000
+7% +$338K 0.04% 281
2014
Q4
$4.69M Sell
94,209
-560
-0.6% -$27.9K 0.04% 288
2014
Q3
$6.21M Sell
94,769
-5,731
-6% -$376K 0.06% 246
2014
Q2
$6.84M Sell
100,500
-4,321
-4% -$294K 0.06% 239
2014
Q1
$6.21M Sell
104,821
-18,441
-15% -$1.09M 0.09% 213
2013
Q4
$6.71M Sell
123,262
-3,734
-3% -$203K 0.1% 209
2013
Q3
$5.93M Buy
126,996
+15,584
+14% +$727K 0.1% 209
2013
Q2
$4.03M Buy
+111,412
New +$4.03M 0.08% 245