Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
$4.98M Sell
37,875
-10,041
-21% -$1.32M 0.61% 56
2015
Q3
$6.64M Buy
47,916
+10,867
+29% +$1.51M 0.76% 40
2015
Q2
$5.76M Sell
37,049
-17,109
-32% -$2.66M 0.25% 110
2015
Q1
$8.31M Sell
54,158
-5,622
-9% -$863K 0.34% 97
2014
Q4
$9.17M Sell
59,780
-13,458
-18% -$2.06M 0.38% 94
2014
Q3
$13.3M Sell
73,238
-11,779
-14% -$2.14M 0.6% 60
2014
Q2
$14.7M Buy
85,017
+1,753
+2% +$304K 0.61% 60
2014
Q1
$15.3M Buy
83,264
+7,911
+10% +$1.46M 0.7% 41
2013
Q4
$13.5M Sell
75,353
-233
-0.3% -$41.8K 0.64% 52
2013
Q3
$13.4M Buy
75,586
+8,060
+12% +$1.43M 0.69% 41
2013
Q2
$12.3M Buy
+67,526
New +$12.3M 0.72% 42