Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$4.46M Buy
146,711
+5,576
+4% +$170K 2.12% 19
2015
Q1
$4.41M Buy
141,135
+1,205
+0.9% +$37.7K 2.1% 21
2014
Q4
$5.08M Sell
139,930
-886
-0.6% -$32.2K 2.41% 14
2014
Q3
$4.9M Sell
140,816
-1,000
-0.7% -$34.8K 2.44% 13
2014
Q2
$4.38M Buy
141,816
+5,758
+4% +$178K 2.18% 16
2014
Q1
$3.51M Buy
136,058
+1,696
+1% +$43.8K 1.84% 23
2013
Q4
$3.49M Buy
134,362
+1,801
+1% +$46.7K 1.87% 19
2013
Q3
$3.04M Sell
132,561
-13,653
-9% -$313K 1.74% 24
2013
Q2
$3.54M Buy
+146,214
New +$3.54M 2% 18