Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
$1.18M Buy
18,800
+200
+1% +$12.5K 0.53% 78
2015
Q3
$1.14M Sell
18,600
-2,000
-10% -$123K 0.55% 70
2015
Q2
$1.11M Sell
20,600
-400
-2% -$21.6K 0.5% 74
2015
Q1
$1.05M Sell
21,000
-1,200
-5% -$60.2K 0.49% 71
2014
Q4
$582K Sell
22,200
-3,200
-13% -$83.9K 0.29% 91
2014
Q3
$611K Sell
25,400
-1,000
-4% -$24.1K 0.27% 107
2014
Q2
$1.02M Buy
26,400
+1,400
+6% +$54.3K 0.41% 79
2014
Q1
$497K Buy
25,000
+1,000
+4% +$19.9K 0.21% 102
2013
Q4
$472K Buy
+24,000
New +$472K 0.19% 105