Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$4.06M Sell
104,057
-11,822
-10% -$461K 0.26% 68
2015
Q2
$4.18M Sell
115,879
-72,712
-39% -$2.62M 0.25% 73
2015
Q1
$7.12M Buy
188,591
+96,054
+104% +$3.62M 0.42% 39
2014
Q4
$3.67M Sell
92,537
-911
-1% -$36.2K 0.24% 80
2014
Q3
$3.55M Buy
93,448
+760
+0.8% +$28.8K 0.25% 71
2014
Q2
$3.47M Buy
92,688
+5,464
+6% +$205K 0.25% 74
2014
Q1
$3.15M Buy
87,224
+5,766
+7% +$208K 0.24% 75
2013
Q4
$2.94M Sell
81,458
-1,642
-2% -$59.3K 0.24% 77
2013
Q3
$2.65M Buy
83,100
+7,084
+9% +$225K 0.25% 75
2013
Q2
$2.6M Buy
+76,016
New +$2.6M 0.27% 71