Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$16.4M Buy
288,775
+4,888
+2% +$278K 0.01% 811
2015
Q1
$13.5M Buy
283,887
+3,189
+1% +$152K 0.01% 928
2014
Q4
$12.7M Buy
280,698
+11,744
+4% +$531K 0.01% 924
2014
Q3
$12.2M Buy
268,954
+149,105
+124% +$6.78M 0.01% 923
2014
Q2
$6.74M Buy
119,849
+9,002
+8% +$506K 0.01% 1217
2014
Q1
$6.12M Sell
110,847
-21,017
-16% -$1.16M 0.01% 1213
2013
Q4
$7.81M Sell
131,864
-79,311
-38% -$4.69M 0.01% 1079
2013
Q3
$12.8M Sell
211,175
-16,157
-7% -$976K 0.02% 798
2013
Q2
$11.4M Buy
+227,332
New +$11.4M 0.02% 818