Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$2.54M Sell
28,385
-675
-2% -$60.4K 0.16% 101
2015
Q2
$3.08M Sell
29,060
-425
-1% -$45K 0.17% 108
2015
Q1
$3.07M Sell
29,485
-75
-0.3% -$7.82K 0.17% 113
2014
Q4
$2.8M Sell
29,560
-700
-2% -$66.3K 0.16% 110
2014
Q3
$2.69M Sell
30,260
-825
-3% -$73.4K 0.16% 116
2014
Q2
$2.85M Buy
31,085
+550
+2% +$50.4K 0.17% 114
2014
Q1
$2.98M Sell
30,535
-7,995
-21% -$780K 0.18% 102
2013
Q4
$3.53M Sell
38,530
-31,346
-45% -$2.87M 0.22% 94
2013
Q3
$5.87M Sell
69,876
-3,730
-5% -$313K 0.41% 68
2013
Q2
$6.4M Buy
+73,606
New +$6.4M 0.47% 56