Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-188,921
Closed -$4.79M 198
2015
Q2
$4.79M Sell
188,921
-194
-0.1% -$4.92K 0.67% 45
2015
Q1
$4.59M Buy
189,115
+1,076
+0.6% +$26.1K 1.1% 41
2014
Q4
$4.44M Sell
188,039
-2,146
-1% -$50.7K 1.15% 32
2014
Q3
$4.53M Buy
190,185
+6,499
+4% +$155K 1.19% 34
2014
Q2
$3.87M Buy
+183,686
New +$3.87M 1.01% 44