Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$2.25M Sell
7,719
-64
-0.8% -$18.7K 0.05% 358
2015
Q2
$3.14M Buy
7,783
+64
+0.8% +$25.9K 0.07% 333
2015
Q1
$3.26M Sell
7,719
-55
-0.7% -$23.2K 0.07% 340
2014
Q4
$2.64M Sell
7,774
-172
-2% -$58.4K 0.06% 321
2014
Q3
$2.63M Sell
7,946
-72
-0.9% -$23.8K 0.06% 314
2014
Q2
$2.53M Buy
8,018
+15
+0.2% +$4.73K 0.05% 331
2014
Q1
$2.45M Sell
8,003
-933
-10% -$285K 0.05% 314
2013
Q4
$2.5M Sell
8,936
-2,948
-25% -$824K 0.05% 312
2013
Q3
$2.86M Sell
11,884
-9
-0.1% -$2.17K 0.07% 293
2013
Q2
$2.56M Buy
+11,893
New +$2.56M 0.07% 298