Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$2.85M Sell
46,332
-5,894
-11% -$362K 0.02% 318
2015
Q2
$2.82M Buy
52,226
+10,464
+25% +$565K 0.02% 332
2015
Q1
$2.1M Buy
41,762
+3,822
+10% +$192K 0.02% 384
2014
Q4
$1.83M Sell
37,940
-18,452
-33% -$888K 0.02% 400
2014
Q3
$2.52M Buy
56,392
+19,334
+52% +$862K 0.02% 348
2014
Q2
$1.44M Buy
37,058
+10,762
+41% +$417K 0.01% 445
2014
Q1
$972K Sell
26,296
-2,860
-10% -$106K 0.01% 421
2013
Q4
$1.15M Sell
29,156
-2,254
-7% -$88.7K 0.02% 391
2013
Q3
$1.14M Sell
31,410
-3,770
-11% -$137K 0.02% 375
2013
Q2
$1.12M Buy
+35,180
New +$1.12M 0.02% 376