Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-249,287
Closed -$6.39M 113
2015
Q3
$6.39M Buy
249,287
+326
+0.1% +$8.36K 2.03% 18
2015
Q2
$6.98M Buy
+248,961
New +$6.98M 2.1% 19
2015
Q1
Sell
-254,484
Closed -$9.29M 113
2014
Q4
$9.29M Buy
254,484
+2,516
+1% +$91.9K 2.72% 10
2014
Q3
$8.78M Buy
251,968
+3,941
+2% +$137K 2.92% 7
2014
Q2
$8.13M Buy
248,027
+3,295
+1% +$108K 2.75% 9
2014
Q1
$7.29M Buy
244,732
+6,133
+3% +$183K 2.59% 11
2013
Q4
$7.65M Buy
238,599
+7,231
+3% +$232K 2.77% 7
2013
Q3
$6.27M Buy
+231,368
New +$6.27M 2.54% 10