Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-83,837
Closed -$2.13M 64
2015
Q2
$2.13M Sell
83,837
-772
-0.9% -$19.6K 1.32% 34
2015
Q1
$2.05M Buy
84,609
+59
+0.1% +$1.43K 1.24% 40
2014
Q4
$2M Sell
84,550
-178
-0.2% -$4.2K 1.29% 39
2014
Q3
$2.02M Buy
84,728
+1,485
+2% +$35.4K 1.3% 41
2014
Q2
$1.75M Buy
83,243
+1,734
+2% +$36.5K 1.13% 42
2014
Q1
$1.9M Sell
81,509
-772
-0.9% -$17.9K 1.33% 40
2013
Q4
$1.9M Buy
82,281
+689
+0.8% +$15.9K 1.35% 38
2013
Q3
$1.92M Sell
81,592
-24
-0% -$564 1.59% 33
2013
Q2
$1.78M Buy
+81,616
New +$1.78M 1.52% 32