Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$15.6M Buy
515,548
+1,131
+0.2% +$34.2K 0.01% 852
2015
Q1
$15.4M Sell
514,417
-158,918
-24% -$4.77M 0.01% 863
2014
Q4
$23.4M Sell
673,335
-71,291
-10% -$2.48M 0.02% 638
2014
Q3
$27.6M Buy
744,626
+21,199
+3% +$786K 0.03% 561
2014
Q2
$32.6M Sell
723,427
-48,311
-6% -$2.18M 0.04% 479
2014
Q1
$29.1M Buy
771,738
+36,153
+5% +$1.36M 0.04% 488
2013
Q4
$26.2M Buy
735,585
+67,833
+10% +$2.42M 0.04% 535
2013
Q3
$20.4M Buy
667,752
+8,883
+1% +$271K 0.03% 607
2013
Q2
$17.3M Buy
+658,869
New +$17.3M 0.03% 641