Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
$4.99M Sell
79,814
-2,514
-3% -$157K 0.31% 40
2015
Q3
$5.06M Sell
82,328
-400
-0.5% -$24.6K 0.3% 40
2015
Q2
$4.47M Sell
82,728
-2,000
-2% -$108K 0.25% 43
2015
Q1
$4.25M Sell
84,728
-3,420
-4% -$172K 0.23% 42
2014
Q4
$4.24M Sell
88,148
-980
-1% -$47.1K 0.21% 44
2014
Q3
$3.98M Hold
89,128
0.2% 40
2014
Q2
$3.46M Sell
89,128
-19,204
-18% -$745K 0.18% 47
2014
Q1
$3.2M Buy
108,332
+18,804
+21% +$555K 0.16% 50
2013
Q4
$3.52M Sell
89,528
-4,372
-5% -$172K 0.16% 44
2013
Q3
$3.41M Sell
93,900
-17,332
-16% -$629K 0.17% 41
2013
Q2
$3.54M Buy
+111,232
New +$3.54M 0.18% 39