Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
$4.02M Sell
31,878
-60
-0.2% -$7.56K 2.07% 15
2015
Q3
$3.79M Buy
31,938
+120
+0.4% +$14.2K 2.06% 16
2015
Q2
$4.11M Sell
31,818
-2,757
-8% -$356K 1.98% 15
2015
Q1
$4.77M Sell
34,575
-30
-0.1% -$4.14K 2.26% 13
2014
Q4
$4.75M Buy
34,605
+60
+0.2% +$8.24K 2.24% 13
2014
Q3
$4.09M Sell
34,545
-921
-3% -$109K 2% 17
2014
Q2
$4.25M Buy
35,466
+508
+1% +$60.8K 2.06% 16
2014
Q1
$3.97M Sell
34,958
-239
-0.7% -$27.1K 2.05% 15
2013
Q4
$4.13M Sell
35,197
-736
-2% -$86.3K 2.14% 15
2013
Q3
$3.59M Buy
35,933
+30
+0.1% +$3K 2.01% 17
2013
Q2
$3.28M Buy
+35,903
New +$3.28M 1.9% 21