Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$17.2M Buy
270,615
+136
+0.1% +$8.65K 0.01% 780
2015
Q1
$16.5M Sell
270,479
-30,604
-10% -$1.86M 0.01% 826
2014
Q4
$15.3M Buy
301,083
+116,315
+63% +$5.89M 0.02% 836
2014
Q3
$7.54M Buy
184,768
+26,496
+17% +$1.08M 0.01% 1171
2014
Q2
$6.46M Buy
158,272
+7,580
+5% +$309K 0.01% 1242
2014
Q1
$6.73M Sell
150,692
-51,642
-26% -$2.31M 0.01% 1165
2013
Q4
$8.29M Sell
202,334
-24,170
-11% -$990K 0.01% 1047
2013
Q3
$9.37M Buy
226,504
+116,215
+105% +$4.81M 0.01% 942
2013
Q2
$4.07M Buy
+110,289
New +$4.07M 0.01% 1290