Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
$4.7M Sell
136,550
-10,127
-7% -$349K 0.57% 64
2015
Q3
$4.42M Buy
146,677
+31,058
+27% +$936K 0.51% 75
2015
Q2
$3.52M Sell
115,619
-32,900
-22% -$1M 0.15% 164
2015
Q1
$4.64M Buy
148,519
+85
+0.1% +$2.66K 0.19% 145
2014
Q4
$5.39M Buy
148,434
+35,189
+31% +$1.28M 0.22% 137
2014
Q3
$3.94M Sell
113,245
-35,189
-24% -$1.23M 0.18% 145
2014
Q2
$4.59M Sell
148,434
-4,500
-3% -$139K 0.19% 145
2014
Q1
$3.95M Sell
152,934
-2,300
-1% -$59.4K 0.18% 151
2013
Q4
$4.03M Sell
155,234
-36,300
-19% -$942K 0.19% 148
2013
Q3
$4.39M Buy
191,534
+55,867
+41% +$1.28M 0.23% 134
2013
Q2
$3.29M Buy
+135,667
New +$3.29M 0.19% 147