Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$6.52M Buy
120,718
+1,100
+0.9% +$59.4K 3.1% 6
2015
Q1
$6M Sell
119,618
-2,910
-2% -$146K 2.85% 8
2014
Q4
$5.89M Sell
122,528
-734
-0.6% -$35.3K 2.8% 7
2014
Q3
$5.5M Sell
123,262
-520
-0.4% -$23.2K 2.73% 9
2014
Q2
$4.8M Buy
123,782
+1,330
+1% +$51.6K 2.39% 13
2014
Q1
$4.52M Buy
122,452
+8,888
+8% +$328K 2.37% 12
2013
Q4
$4.47M Buy
113,564
+928
+0.8% +$36.5K 2.39% 11
2013
Q3
$4.09M Sell
112,636
-17,694
-14% -$643K 2.35% 10
2013
Q2
$4.15M Buy
+130,330
New +$4.15M 2.34% 11