Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-48,328
Closed -$1.23M 42
2015
Q2
$1.23M Sell
48,328
-1,188
-2% -$30.1K 0.71% 23
2015
Q1
$1.2M Sell
49,516
-226
-0.5% -$5.49K 0.7% 27
2014
Q4
$1.18M Sell
49,742
-225
-0.5% -$5.32K 0.69% 31
2014
Q3
$1.19M Buy
49,967
+142
+0.3% +$3.39K 0.73% 30
2014
Q2
$1.05M Buy
49,825
+1,355
+3% +$28.6K 0.63% 36
2014
Q1
$1.13M Buy
+48,470
New +$1.13M 0.72% 33