Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$4.01M Buy
156,800
+8,660
+6% +$222K 0.03% 275
2015
Q2
$3.22M Sell
148,140
-2,860
-2% -$62.1K 0.03% 318
2015
Q1
$2.81M Buy
151,000
+1,560
+1% +$29K 0.02% 337
2014
Q4
$2.32M Buy
149,440
+9,720
+7% +$151K 0.02% 360
2014
Q3
$2.25M Buy
139,720
+3,200
+2% +$51.6K 0.02% 363
2014
Q2
$2.22M Sell
136,520
-69,280
-34% -$1.13M 0.02% 376
2014
Q1
$3.46M Buy
205,800
+114,900
+126% +$1.93M 0.05% 247
2013
Q4
$1.81M Buy
90,900
+5,080
+6% +$101K 0.03% 322
2013
Q3
$1.34M Sell
85,820
-49,800
-37% -$778K 0.02% 348
2013
Q2
$1.88M Buy
+135,620
New +$1.88M 0.04% 315