Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$2.64M Buy
162,540
+6,040
+4% +$98.1K 1.26% 35
2015
Q1
$2.7M Buy
156,500
+1,040
+0.7% +$17.9K 1.28% 34
2014
Q4
$2.65M Buy
155,460
+1,240
+0.8% +$21.1K 1.26% 34
2014
Q3
$2.48M Sell
154,220
-480
-0.3% -$7.73K 1.24% 36
2014
Q2
$2.5M Buy
154,700
+8,880
+6% +$144K 1.24% 37
2014
Q1
$2.24M Buy
145,820
+10,740
+8% +$165K 1.17% 37
2013
Q4
$2.03M Buy
135,080
+3,640
+3% +$54.6K 1.08% 38
2013
Q3
$1.77M Buy
131,440
+11,300
+9% +$152K 1.02% 39
2013
Q2
$1.37M Buy
+120,140
New +$1.37M 0.77% 39