Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
$1.16M Sell
9,130
-75
-0.8% -$9.51K 0.6% 53
2015
Q3
$1.06M Sell
9,205
-1,000
-10% -$115K 0.58% 52
2015
Q2
$1.06M Sell
10,205
-775
-7% -$80.7K 0.51% 58
2015
Q1
$1.21M Sell
10,980
-325
-3% -$35.9K 0.58% 51
2014
Q4
$1.18M Hold
11,305
0.55% 50
2014
Q3
$1.09M Sell
11,305
-17,742
-61% -$1.7M 0.53% 54
2014
Q2
$2.66M Hold
29,047
1.29% 30
2014
Q1
$2.56M Sell
29,047
-650
-2% -$57.2K 1.32% 31
2013
Q4
$2.76M Sell
29,697
-550
-2% -$51K 1.43% 31
2013
Q3
$2.47M Sell
30,247
-2,400
-7% -$196K 1.39% 31
2013
Q2
$2.71M Buy
+32,647
New +$2.71M 1.57% 30