Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$643K Sell
13,384
-9,552
-42% -$459K 0.59% 55
2015
Q2
$1.19M Sell
22,936
-17,688
-44% -$921K 0.6% 56
2015
Q1
$2.34M Sell
40,624
-11,832
-23% -$682K 1.05% 31
2014
Q4
$2.8M Sell
52,456
-23,360
-31% -$1.25M 1.04% 31
2014
Q3
$4.36M Sell
75,816
-31,128
-29% -$1.79M 1.12% 24
2014
Q2
$7.15M Sell
106,944
-21,664
-17% -$1.45M 1.08% 22
2014
Q1
$8.59M Sell
128,608
-6,464
-5% -$432K 1.16% 15
2013
Q4
$9.01M Sell
135,072
-9,256
-6% -$618K 1.16% 19
2013
Q3
$9.05M Sell
144,328
-8,208
-5% -$515K 1.12% 20
2013
Q2
$9.53M Buy
+152,536
New +$9.53M 1.11% 22