Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
$2.1M Buy
15,946
+157
+1% +$20.7K 1.08% 37
2015
Q3
$2.19M Sell
15,789
-314
-2% -$43.5K 1.19% 35
2015
Q2
$2.5M Sell
16,103
-1,323
-8% -$206K 1.21% 35
2015
Q1
$2.67M Sell
17,426
-4,869
-22% -$747K 1.27% 31
2014
Q4
$3.42M Sell
22,295
-1,773
-7% -$272K 1.61% 25
2014
Q3
$4.37M Sell
24,068
-996
-4% -$181K 2.14% 14
2014
Q2
$4.34M Sell
25,064
-7,675
-23% -$1.33M 2.11% 14
2014
Q1
$6.03M Sell
32,739
-796
-2% -$146K 3.11% 3
2013
Q4
$6.01M Sell
33,535
-1,022
-3% -$183K 3.12% 4
2013
Q3
$6.12M Sell
34,557
-664
-2% -$118K 3.43% 2
2013
Q2
$6.44M Buy
+35,221
New +$6.44M 3.72% 2