Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-29,975
Closed -$1.45M 70
2015
Q2
$1.45M Buy
29,975
+110
+0.4% +$5.31K 0.88% 41
2015
Q1
$1.49M Buy
29,865
+180
+0.6% +$9K 1.07% 36
2014
Q4
$1.95M Buy
29,685
+1,310
+5% +$85.8K 1.41% 32
2014
Q3
$2.16M Sell
28,375
-100
-0.4% -$7.61K 1.65% 26
2014
Q2
$2.35M Sell
28,475
-3,104
-10% -$256K 1.75% 23
2014
Q1
$2.22M Hold
31,579
1.76% 23
2013
Q4
$2.27M Buy
31,579
+272
+0.9% +$19.5K 1.8% 21
2013
Q3
$2.21M Hold
31,307
1.89% 18
2013
Q2
$1.98M Buy
+31,307
New +$1.98M 1.74% 22