Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$3.69M Sell
172,735
-170
-0.1% -$3.63K 0.24% 77
2015
Q2
$3.49M Buy
172,905
+29,669
+21% +$598K 0.21% 100
2015
Q1
$3.47M Buy
143,236
+23,710
+20% +$574K 0.21% 99
2014
Q4
$2.81M Buy
119,526
+3,895
+3% +$91.6K 0.18% 108
2014
Q3
$2.41M Sell
115,631
-7,144
-6% -$149K 0.17% 108
2014
Q2
$2.8M Sell
122,775
-24,991
-17% -$569K 0.2% 97
2014
Q1
$2.58M Sell
147,766
-7,281
-5% -$127K 0.2% 96
2013
Q4
$2.59M Buy
+155,047
New +$2.59M 0.21% 92