Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$2.57M Buy
19,907
+897
+5% +$116K 0.66% 40
2015
Q1
$2.62M Sell
19,010
-60
-0.3% -$8.28K 0.64% 39
2014
Q4
$2.62M Sell
19,070
-2,225
-10% -$306K 0.64% 40
2014
Q3
$2.52M Sell
21,295
-18
-0.1% -$2.13K 0.63% 42
2014
Q2
$2.55M Buy
21,313
+347
+2% +$41.5K 0.61% 43
2014
Q1
$2.38M Buy
20,966
+347
+2% +$39.4K 0.55% 43
2013
Q4
$2.42M Buy
20,619
+1,465
+8% +$172K 0.56% 41
2013
Q3
$1.91M Buy
19,154
+4,605
+32% +$460K 0.47% 42
2013
Q2
$1.33M Buy
+14,549
New +$1.33M 0.35% 52