Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$1.6M Buy
39,875
+2,982
+8% +$120K 0.1% 188
2015
Q2
$1.81M Sell
36,893
-1,004
-3% -$49.3K 0.11% 189
2015
Q1
$1.76M Sell
37,897
-1,754
-4% -$81.3K 0.1% 190
2014
Q4
$1.79M Buy
39,651
+378
+1% +$17K 0.11% 173
2014
Q3
$1.63M Sell
39,273
-1,397
-3% -$58.1K 0.12% 173
2014
Q2
$1.66M Buy
40,670
+1,277
+3% +$52.2K 0.12% 167
2014
Q1
$1.52M Sell
39,393
-935
-2% -$36K 0.12% 166
2013
Q4
$1.55M Buy
40,328
+1,971
+5% +$75.6K 0.13% 149
2013
Q3
$1.27M Sell
38,357
-20,484
-35% -$680K 0.12% 157
2013
Q2
$2.05M Buy
+58,841
New +$2.05M 0.21% 92