Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$6.82M Sell
101,615
-2,805
-3% -$188K 3.25% 5
2015
Q1
$6.83M Sell
104,420
-260
-0.2% -$17K 3.25% 5
2014
Q4
$6.86M Sell
104,680
-1,396
-1% -$91.5K 3.26% 5
2014
Q3
$5.66M Sell
106,076
-500
-0.5% -$26.7K 2.81% 8
2014
Q2
$5.61M Sell
106,576
-1,880
-2% -$99K 2.79% 6
2014
Q1
$5.85M Buy
108,456
+2,724
+3% +$147K 3.06% 5
2013
Q4
$5.89M Sell
105,732
-556
-0.5% -$31K 3.15% 6
2013
Q3
$5.08M Sell
106,288
-8,672
-8% -$414K 2.91% 6
2013
Q2
$5.25M Buy
+114,960
New +$5.25M 2.96% 5