Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
$6.36M Buy
241,696
+1,012
+0.4% +$26.6K 3.27% 3
2015
Q3
$6.64M Buy
240,684
+320
+0.1% +$8.82K 3.6% 2
2015
Q2
$7.54M Sell
240,364
-10,820
-4% -$339K 3.63% 2
2015
Q1
$7.81M Sell
251,184
-20,528
-8% -$639K 3.71% 2
2014
Q4
$7.5M Buy
271,712
+14,944
+6% +$412K 3.53% 2
2014
Q3
$6.47M Sell
256,768
-9,720
-4% -$245K 3.17% 3
2014
Q2
$6.19M Sell
266,488
-3,600
-1% -$83.6K 3% 3
2014
Q1
$5.18M Buy
270,088
+1,260
+0.5% +$24.2K 2.68% 8
2013
Q4
$5.39M Sell
268,828
-280
-0.1% -$5.61K 2.8% 6
2013
Q3
$4.58M Sell
269,108
-15,680
-6% -$267K 2.57% 9
2013
Q2
$4.03M Buy
+284,788
New +$4.03M 2.33% 12