Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
$3.6M Buy
71,505
+8,358
+13% +$421K 1.85% 20
2015
Q3
$2.98M Sell
63,147
-734
-1% -$34.6K 1.62% 24
2015
Q2
$3.47M Sell
63,881
-786
-1% -$42.7K 1.67% 23
2015
Q1
$3.55M Sell
64,667
-288
-0.4% -$15.8K 1.68% 24
2014
Q4
$3.52M Buy
64,955
+131
+0.2% +$7.1K 1.66% 24
2014
Q3
$3.67M Sell
64,824
-1,441
-2% -$81.5K 1.79% 21
2014
Q2
$3.66M Sell
66,265
-2,087
-3% -$115K 1.77% 22
2014
Q1
$3.7M Sell
68,352
-2,350
-3% -$127K 1.91% 20
2013
Q4
$3.38M Sell
70,702
-262
-0.4% -$12.5K 1.75% 23
2013
Q3
$3.22M Sell
70,964
-1,363
-2% -$61.9K 1.81% 22
2013
Q2
$3.21M Buy
+72,327
New +$3.21M 1.85% 23