Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
$1.89M Buy
46,048
+3,403
+8% +$140K 0.22% 95
2015
Q3
$1.66M Sell
42,645
-36,732
-46% -$1.43M 0.42% 52
2015
Q2
$2.87M Sell
79,377
-722
-0.9% -$26.1K 0.7% 37
2015
Q1
$3.02M Buy
80,099
+14,058
+21% +$530K 0.74% 34
2014
Q4
$2.62M Buy
66,041
+13,869
+27% +$550K 0.66% 40
2014
Q3
$1.98M Sell
52,172
-158
-0.3% -$6K 0.64% 45
2014
Q2
$1.96M Buy
52,330
+2,717
+5% +$102K 0.6% 47
2014
Q1
$1.79M Buy
49,613
+18,870
+61% +$682K 0.56% 46
2013
Q4
$1.11M Sell
30,743
-9,041
-23% -$326K 0.37% 61
2013
Q3
$1.27M Buy
39,784
+210
+0.5% +$6.68K 0.49% 53
2013
Q2
$1.35M Buy
+39,574
New +$1.35M 0.64% 48