Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$1.55M Sell
16,161
-47
-0.3% -$4.52K 0.51% 66
2014
Q4
$1.54M Sell
16,208
-182
-1% -$17.3K 0.53% 65
2014
Q3
$1.44M Sell
16,390
-265
-2% -$23.2K 0.53% 63
2014
Q2
$1.5M Buy
16,655
+25
+0.2% +$2.25K 0.56% 60
2014
Q1
$1.4M Buy
16,630
+350
+2% +$29.5K 0.56% 60
2013
Q4
$1.37M Buy
16,280
+25
+0.2% +$2.1K 0.55% 59
2013
Q3
$1.21M Buy
16,255
+2,990
+23% +$223K 0.54% 60
2013
Q2
$854K Buy
+13,265
New +$854K 0.38% 75