Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$3.16M Sell
104,791
-13,778
-12% -$415K 0.2% 89
2015
Q2
$3.61M Sell
118,569
-4,201
-3% -$128K 0.2% 96
2015
Q1
$3.84M Sell
122,770
-31,950
-21% -$999K 0.21% 95
2014
Q4
$5.62M Buy
154,720
+250
+0.2% +$9.07K 0.32% 71
2014
Q3
$5.38M Sell
154,470
-1,725
-1% -$60.1K 0.31% 74
2014
Q2
$4.83M Buy
156,195
+2,506
+2% +$77.4K 0.28% 80
2014
Q1
$3.97M Buy
153,689
+1,553
+1% +$40.1K 0.24% 87
2013
Q4
$3.95M Sell
152,136
-1,275
-0.8% -$33.1K 0.24% 86
2013
Q3
$3.52M Sell
153,411
-3,800
-2% -$87.1K 0.25% 92
2013
Q2
$3.81M Buy
+157,211
New +$3.81M 0.28% 78