Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$5.99M Sell
233,647
-7,614
-3% -$195K 0.13% 285
2015
Q2
$6.76M Sell
241,261
-3,666
-1% -$103K 0.15% 267
2015
Q1
$8.29M Sell
244,927
-457
-0.2% -$15.5K 0.17% 239
2014
Q4
$8.96M Sell
245,384
-1,212
-0.5% -$44.3K 0.2% 212
2014
Q3
$8.6M Buy
246,596
+5,546
+2% +$193K 0.19% 218
2014
Q2
$7.9M Sell
241,050
-11,717
-5% -$384K 0.17% 233
2014
Q1
$7.53M Buy
252,767
+13,496
+6% +$402K 0.17% 236
2013
Q4
$7.67M Buy
+239,271
New +$7.67M 0.16% 231