Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
$2.86M Hold
83,078
1.47% 26
2015
Q3
$2.5M Sell
83,078
-2,630
-3% -$79.3K 1.36% 28
2015
Q2
$2.61M Sell
85,708
-3,750
-4% -$114K 1.26% 33
2015
Q1
$2.8M Sell
89,458
-175
-0.2% -$5.47K 1.33% 28
2014
Q4
$3.25M Sell
89,633
-1,095
-1% -$39.7K 1.53% 28
2014
Q3
$3.16M Sell
90,728
-3,675
-4% -$128K 1.55% 28
2014
Q2
$2.92M Sell
94,403
-200
-0.2% -$6.18K 1.41% 29
2014
Q1
$2.44M Buy
94,603
+150
+0.2% +$3.87K 1.26% 33
2013
Q4
$2.45M Sell
94,453
-1,250
-1% -$32.5K 1.27% 35
2013
Q3
$2.19M Sell
95,703
-52,777
-36% -$1.21M 1.23% 37
2013
Q2
$3.6M Buy
+148,480
New +$3.6M 2.08% 16