Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$3.87M Buy
107,262
+3,080
+3% +$111K 1.84% 24
2015
Q1
$3.93M Buy
104,182
+1,135
+1% +$42.8K 1.87% 24
2014
Q4
$4.09M Buy
103,047
+1,120
+1% +$44.5K 1.94% 25
2014
Q3
$3.87M Buy
101,927
+380
+0.4% +$14.4K 1.92% 23
2014
Q2
$3.8M Buy
101,547
+2,090
+2% +$78.3K 1.89% 23
2014
Q1
$3.59M Buy
99,457
+5,065
+5% +$183K 1.88% 22
2013
Q4
$3.41M Buy
94,392
+1,360
+1% +$49.1K 1.82% 22
2013
Q3
$2.96M Sell
93,032
-7,451
-7% -$237K 1.7% 27
2013
Q2
$3.43M Buy
+100,483
New +$3.43M 1.94% 21