Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$3.76M Sell
94,718
-350
-0.4% -$13.9K 1.79% 27
2015
Q1
$3.63M Buy
95,068
+1,430
+2% +$54.6K 1.72% 27
2014
Q4
$4.04M Sell
93,638
-163
-0.2% -$7.03K 1.92% 26
2014
Q3
$3.92M Buy
93,801
+20
+0% +$836 1.95% 22
2014
Q2
$4.05M Buy
93,781
+1,875
+2% +$81K 2.02% 21
2014
Q1
$4.09M Buy
91,906
+3,690
+4% +$164K 2.14% 18
2013
Q4
$3.4M Buy
88,216
+1,190
+1% +$45.9K 1.82% 23
2013
Q3
$3M Sell
87,026
-8,329
-9% -$287K 1.72% 26
2013
Q2
$3.19M Buy
+95,355
New +$3.19M 1.8% 25