Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
$4.15M Sell
159,692
-39,765
-20% -$1.03M 0.5% 78
2015
Q3
$4.91M Buy
199,457
+42,547
+27% +$1.05M 0.56% 65
2015
Q2
$4.21M Sell
156,910
-14,762
-9% -$396K 0.18% 143
2015
Q1
$4.23M Sell
171,672
-5,296
-3% -$131K 0.17% 155
2014
Q4
$4.49M Buy
176,968
+13,980
+9% +$355K 0.18% 147
2014
Q3
$4.34M Sell
162,988
-13,914
-8% -$370K 0.2% 135
2014
Q2
$4.73M Sell
176,902
-10,245
-5% -$274K 0.2% 143
2014
Q1
$4.96M Sell
187,147
-2,401
-1% -$63.6K 0.23% 132
2013
Q4
$5.03M Sell
189,548
-3,542
-2% -$94.1K 0.24% 125
2013
Q3
$4.93M Buy
193,090
+19,691
+11% +$503K 0.26% 123
2013
Q2
$4.64M Buy
+173,399
New +$4.64M 0.27% 120