Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$14.4M Buy
614,797
+42,477
+7% +$992K 0.01% 903
2015
Q1
$12.5M Sell
572,320
-23,401
-4% -$510K 0.01% 970
2014
Q4
$13.2M Sell
595,721
-22,922
-4% -$508K 0.01% 905
2014
Q3
$12.6M Sell
618,643
-18,897
-3% -$385K 0.01% 908
2014
Q2
$14.3M Sell
637,540
-5,331
-0.8% -$120K 0.02% 842
2014
Q1
$15M Sell
642,871
-32,877
-5% -$766K 0.02% 778
2013
Q4
$15.7M Sell
675,748
-63,021
-9% -$1.47M 0.02% 740
2013
Q3
$15.3M Sell
738,769
-139,332
-16% -$2.88M 0.02% 721
2013
Q2
$16.6M Buy
+878,101
New +$16.6M 0.03% 665