Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$6.35M Buy
149,921
+6,029
+4% +$255K 0.14% 276
2015
Q2
$7.63M Sell
143,892
-17,674
-11% -$937K 0.16% 244
2015
Q1
$9.24M Sell
161,566
-2,795
-2% -$160K 0.19% 217
2014
Q4
$9.97M Buy
164,361
+8,947
+6% +$543K 0.22% 189
2014
Q3
$10.4M Buy
155,414
+15,801
+11% +$1.06M 0.23% 186
2014
Q2
$10.7M Buy
139,613
+1,407
+1% +$108K 0.23% 181
2014
Q1
$10.7M Sell
138,206
-8,516
-6% -$662K 0.24% 178
2013
Q4
$11.8M Buy
146,722
+4,268
+3% +$343K 0.25% 160
2013
Q3
$10.1M Buy
142,454
+29,559
+26% +$2.1M 0.24% 157
2013
Q2
$6.7M Buy
+112,895
New +$6.7M 0.18% 203