Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$3.21M Buy
43,367
+12,192
+39% +$903K 0.03% 303
2015
Q2
$2.72M Buy
31,175
+3,944
+14% +$345K 0.02% 337
2015
Q1
$2.58M Buy
27,231
+11,010
+68% +$1.04M 0.02% 346
2014
Q4
$1.51M Buy
16,221
+3,766
+30% +$350K 0.01% 427
2014
Q3
$1.12M Buy
12,455
+1,011
+9% +$91K 0.01% 482
2014
Q2
$1.01M Buy
11,444
+7,453
+187% +$656K 0.01% 516
2014
Q1
$319K Buy
+3,991
New +$319K ﹤0.01% 647