Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
$5.96M Sell
36,705
-253
-0.7% -$41.1K 3.07% 4
2015
Q3
$5.11M Sell
36,958
-1,220
-3% -$169K 2.78% 4
2015
Q2
$5.86M Sell
38,178
-1,225
-3% -$188K 2.82% 3
2015
Q1
$6.3M Sell
39,403
-785
-2% -$125K 2.99% 3
2014
Q4
$6.4M Sell
40,188
-1,302
-3% -$207K 3.01% 4
2014
Q3
$5.83M Sell
41,490
-1,795
-4% -$252K 2.85% 5
2014
Q2
$5.12M Buy
43,285
+1,975
+5% +$234K 2.48% 10
2014
Q1
$5.1M Sell
41,310
-475
-1% -$58.6K 2.63% 9
2013
Q4
$4.77M Buy
41,785
+250
+0.6% +$28.5K 2.48% 13
2013
Q3
$4.65M Sell
41,535
-1,825
-4% -$204K 2.61% 7
2013
Q2
$4.28M Buy
+43,360
New +$4.28M 2.47% 9