Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$2.75M Buy
299,094
+57,555
+24% +$529K 0.47% 56
2015
Q1
$2.27M Sell
241,539
-3,616
-1% -$34K 0.41% 54
2014
Q4
$2.14M Sell
245,155
-16,674
-6% -$145K 0.39% 53
2014
Q3
$1.97M Sell
261,829
-4,821
-2% -$36.3K 0.37% 57
2014
Q2
$2.98M Buy
266,650
+17,779
+7% +$199K 0.52% 50
2014
Q1
$3.03M Buy
248,871
+5,223
+2% +$63.6K 0.57% 45
2013
Q4
$3.23M Sell
243,648
-2,210
-0.9% -$29.3K 0.62% 44
2013
Q3
$2.98M Sell
245,858
-201
-0.1% -$2.43K 0.59% 47
2013
Q2
$2.3M Buy
+246,059
New +$2.3M 0.48% 53