Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$9.34M Sell
67,509
-1,257
-2% -$174K 0.08% 200
2015
Q2
$10.6M Buy
68,766
+3,254
+5% +$500K 0.09% 202
2015
Q1
$10.5M Buy
65,512
+417
+0.6% +$66.7K 0.09% 210
2014
Q4
$10.4M Sell
65,095
-3,127
-5% -$498K 0.09% 209
2014
Q3
$9.58M Sell
68,222
-5,968
-8% -$838K 0.09% 222
2014
Q2
$8.78M Buy
74,190
+29,755
+67% +$3.52M 0.08% 221
2014
Q1
$5.48M Sell
44,435
-10,229
-19% -$1.26M 0.08% 221
2013
Q4
$6.24M Sell
54,664
-6,020
-10% -$687K 0.09% 215
2013
Q3
$6.79M Sell
60,684
-15,487
-20% -$1.73M 0.12% 192
2013
Q2
$7.52M Buy
+76,171
New +$7.52M 0.14% 176