Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
$1.02M Buy
39,319
+709
+2% +$18.4K 0.53% 56
2015
Q3
$950K Sell
38,610
-1,624
-4% -$40K 0.52% 59
2015
Q2
$1.08M Sell
40,234
-1,059
-3% -$28.4K 0.52% 56
2015
Q1
$1.02M Hold
41,293
0.48% 55
2014
Q4
$1.05M Sell
41,293
-132
-0.3% -$3.35K 0.49% 52
2014
Q3
$1.1M Sell
41,425
-138
-0.3% -$3.67K 0.54% 53
2014
Q2
$1.11M Sell
41,563
-1,059
-2% -$28.3K 0.54% 56
2014
Q1
$1.13M Sell
42,622
-3,267
-7% -$86.5K 0.58% 53
2013
Q4
$1.22M Sell
45,889
-5,012
-10% -$133K 0.63% 51
2013
Q3
$1.3M Sell
50,901
-1,457
-3% -$37.2K 0.73% 50
2013
Q2
$1.4M Buy
+52,358
New +$1.4M 0.81% 47