Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$6.79M Buy
62,383
+10,498
+20% +$1.14M 0.06% 222
2015
Q2
$5.83M Buy
51,885
+4,606
+10% +$517K 0.05% 253
2015
Q1
$5.24M Buy
47,279
+12,131
+35% +$1.34M 0.04% 275
2014
Q4
$3.45M Buy
35,148
+5,004
+17% +$491K 0.03% 313
2014
Q3
$2.61M Buy
30,144
+3,579
+13% +$309K 0.02% 343
2014
Q2
$2.37M Buy
26,565
+15,530
+141% +$1.39M 0.02% 362
2014
Q1
$924K Buy
+11,035
New +$924K 0.01% 433