Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$19.8M Buy
279,466
+877
+0.3% +$62K 0.02% 734
2015
Q1
$20.9M Sell
278,589
-10,568
-4% -$793K 0.02% 697
2014
Q4
$21.4M Sell
289,157
-14,433
-5% -$1.07M 0.02% 685
2014
Q3
$20.8M Sell
303,590
-28,728
-9% -$1.97M 0.02% 668
2014
Q2
$24.2M Sell
332,318
-13,804
-4% -$1.01M 0.03% 599
2014
Q1
$22.7M Sell
346,122
-8,509
-2% -$557K 0.03% 616
2013
Q4
$24.1M Sell
354,631
-22,641
-6% -$1.54M 0.03% 576
2013
Q3
$22.1M Sell
377,272
-6,163
-2% -$362K 0.03% 572
2013
Q2
$19.8M Buy
+383,435
New +$19.8M 0.03% 571