Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
$2.49M Buy
41,948
+2,980
+8% +$177K 1.28% 29
2015
Q3
$2.12M Sell
38,968
-3,800
-9% -$207K 1.15% 37
2015
Q2
$2.87M Sell
42,768
-25
-0.1% -$1.68K 1.38% 28
2015
Q1
$2.51M Buy
42,793
+4,130
+11% +$242K 1.19% 34
2014
Q4
$2.53M Sell
38,663
-300
-0.8% -$19.6K 1.19% 34
2014
Q3
$2.25M Sell
38,963
-700
-2% -$40.4K 1.1% 36
2014
Q2
$2.24M Sell
39,663
-175
-0.4% -$9.88K 1.09% 39
2014
Q1
$2.05M Sell
39,838
-350
-0.9% -$18K 1.06% 38
2013
Q4
$2.12M Sell
40,188
-1,290
-3% -$68.1K 1.1% 39
2013
Q3
$1.86M Sell
41,478
-925
-2% -$41.4K 1.04% 41
2013
Q2
$1.75M Buy
+42,403
New +$1.75M 1.01% 41