Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$3.66M Sell
113,950
-2,848
-2% -$91.4K 0.03% 286
2015
Q2
$4.18M Buy
116,798
+8,537
+8% +$305K 0.03% 285
2015
Q1
$3.65M Buy
108,261
+22,722
+27% +$766K 0.03% 310
2014
Q4
$2.98M Buy
85,539
+9,631
+13% +$336K 0.03% 332
2014
Q3
$2.61M Buy
75,908
+6,357
+9% +$219K 0.02% 342
2014
Q2
$2.42M Buy
69,551
+49,346
+244% +$1.72M 0.02% 360
2014
Q1
$713K Buy
+20,205
New +$713K 0.01% 482