Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$5.86M Buy
45,406
+263
+0.6% +$33.9K 2.79% 8
2015
Q1
$6.23M Sell
45,143
-96
-0.2% -$13.2K 2.96% 6
2014
Q4
$6.22M Buy
45,239
+239
+0.5% +$32.8K 2.95% 6
2014
Q3
$5.33M Sell
45,000
-283
-0.6% -$33.5K 2.65% 11
2014
Q2
$5.42M Sell
45,283
-1,591
-3% -$191K 2.7% 7
2014
Q1
$5.32M Buy
46,874
+1,376
+3% +$156K 2.78% 8
2013
Q4
$5.34M Buy
45,498
+1,866
+4% +$219K 2.85% 7
2013
Q3
$4.36M Sell
43,632
-2,775
-6% -$277K 2.5% 8
2013
Q2
$4.24M Buy
+46,407
New +$4.24M 2.39% 9