Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
$843K Buy
+19,613
New +$843K 1.17% 25
2015
Q2
$2.83M Sell
56,695
-1,570
-3% -$78.3K 1.32% 13
2015
Q1
$2.63M Sell
58,265
-1,369
-2% -$61.7K 1.14% 23
2014
Q4
$2.88M Buy
59,634
+6,070
+11% +$293K 1.15% 27
2014
Q3
$2.57M Sell
53,564
-8,707
-14% -$417K 1.26% 22
2014
Q2
$3.08M Buy
62,271
+2,076
+3% +$103K 1.21% 25
2014
Q1
$2.83M Buy
60,195
+8,942
+17% +$421K 1.15% 25
2013
Q4
$2.46M Buy
51,253
+1,615
+3% +$77.6K 1.02% 35
2013
Q3
$2.08M Buy
49,638
+8,605
+21% +$360K 0.94% 42
2013
Q2
$1.67M Buy
+41,033
New +$1.67M 0.97% 41