Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$3.24M Sell
23,397
-1,125
-5% -$156K 0.07% 336
2015
Q2
$3.81M Sell
24,522
-149
-0.6% -$23.2K 0.08% 315
2015
Q1
$3.79M Sell
24,671
-1,532
-6% -$235K 0.08% 327
2014
Q4
$4.02M Sell
26,203
-210
-0.8% -$32.2K 0.09% 291
2014
Q3
$4.79M Sell
26,413
-1,063
-4% -$193K 0.11% 276
2014
Q2
$4.76M Sell
27,476
-4,735
-15% -$821K 0.1% 281
2014
Q1
$5.93M Sell
32,211
-3,791
-11% -$698K 0.13% 257
2013
Q4
$6.46M Sell
36,002
-6,185
-15% -$1.11M 0.14% 242
2013
Q3
$7.47M Sell
42,187
-3,349
-7% -$593K 0.18% 212
2013
Q2
$8.32M Buy
+45,536
New +$8.32M 0.22% 166