Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$8.8M Buy
267,807
+77,550
+41% +$2.55M 0.19% 213
2015
Q2
$7.05M Sell
190,257
-33,410
-15% -$1.24M 0.15% 258
2015
Q1
$7.83M Sell
223,667
-4,256
-2% -$149K 0.16% 249
2014
Q4
$8.68M Sell
227,923
-69,484
-23% -$2.65M 0.19% 216
2014
Q3
$10.6M Buy
297,407
+30,339
+11% +$1.08M 0.24% 178
2014
Q2
$10.4M Buy
267,068
+2,370
+0.9% +$92.6K 0.23% 190
2014
Q1
$9.64M Sell
264,698
-86,185
-25% -$3.14M 0.21% 202
2013
Q4
$12.1M Buy
350,883
+19,471
+6% +$674K 0.26% 152
2013
Q3
$9.26M Buy
331,412
+88,200
+36% +$2.46M 0.22% 167
2013
Q2
$6.55M Buy
+243,212
New +$6.55M 0.17% 205