Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$6.1M Buy
740,489
+309,512
+72% +$2.55M 0.13% 283
2015
Q2
$6.73M Buy
430,977
+12,529
+3% +$196K 0.15% 268
2015
Q1
$6.58M Buy
418,448
+226,980
+119% +$3.57M 0.14% 275
2014
Q4
$2.71M Buy
191,468
+3,420
+2% +$48.4K 0.06% 318
2014
Q3
$2.45M Sell
188,048
-54,794
-23% -$714K 0.06% 325
2014
Q2
$2.4M Buy
242,842
+95,254
+65% +$943K 0.05% 336
2014
Q1
$1.5M Buy
+147,588
New +$1.5M 0.03% 354