Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-44,994
Closed -$2.08M 368
2015
Q3
$2.08M Sell
44,994
-4,940
-10% -$228K 0.42% 72
2015
Q2
$3.11M Sell
49,934
-1,259
-2% -$78.4K 0.57% 57
2015
Q1
$3.2M Buy
51,193
+661
+1% +$41.3K 0.59% 51
2014
Q4
$3.2M Buy
50,532
+1,783
+4% +$113K 0.61% 53
2014
Q3
$3.36M Sell
48,749
-160
-0.3% -$11K 0.65% 52
2014
Q2
$3.3M Buy
48,909
+1,482
+3% +$99.8K 0.6% 55
2014
Q1
$2.89M Buy
47,427
+1,996
+4% +$122K 0.51% 63
2013
Q4
$2.73M Buy
+45,431
New +$2.73M 0.6% 63