Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$2.43M Buy
33,855
+3,458
+11% +$249K 0.02% 337
2015
Q2
$2.49M Buy
30,397
+3,522
+13% +$288K 0.02% 354
2015
Q1
$2.26M Buy
26,875
+8,023
+43% +$674K 0.02% 371
2014
Q4
$1.63M Buy
18,852
+6,562
+53% +$567K 0.01% 416
2014
Q3
$971K Buy
12,290
+2,398
+24% +$189K 0.01% 525
2014
Q2
$754K Buy
+9,892
New +$754K 0.01% 579