Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$1.43M Sell
58,385
-6,572
-10% -$161K 0.09% 222
2015
Q2
$1.65M Sell
64,957
-34
-0.1% -$862 0.1% 212
2015
Q1
$1.58M Buy
64,991
+4,995
+8% +$121K 0.09% 220
2014
Q4
$1.42M Sell
59,996
-891
-1% -$21K 0.09% 220
2014
Q3
$1.45M Sell
60,887
-103
-0.2% -$2.46K 0.1% 191
2014
Q2
$1.29M Buy
60,990
+13,786
+29% +$290K 0.09% 214
2014
Q1
$1.1M Sell
47,204
-1,050
-2% -$24.4K 0.09% 244
2013
Q4
$1.11M Buy
48,254
+7,753
+19% +$179K 0.09% 222
2013
Q3
$951K Buy
40,501
+109
+0.3% +$2.56K 0.09% 216
2013
Q2
$879K Buy
+40,392
New +$879K 0.09% 221