Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$3.45M Sell
29,126
-120
-0.4% -$14.2K 3.05% 8
2015
Q2
$3.77M Sell
29,246
-1,534
-5% -$198K 3.01% 7
2015
Q1
$4.25M Sell
30,780
-1,495
-5% -$206K 3.43% 3
2014
Q4
$4.43M Sell
32,275
-120
-0.4% -$16.5K 3.57% 3
2014
Q3
$3.84M Hold
32,395
3.1% 4
2014
Q2
$3.88M Sell
32,395
-363
-1% -$43.5K 3.05% 5
2014
Q1
$3.72M Sell
32,758
-1,137
-3% -$129K 2.98% 5
2013
Q4
$3.98M Sell
33,895
-996
-3% -$117K 3.16% 5
2013
Q3
$3.48M Buy
34,891
+41
+0.1% +$4.09K 3.03% 6
2013
Q2
$3.19M Buy
+34,850
New +$3.19M 2.92% 7