Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$16.2M Buy
142,268
+1,055
+0.7% +$120K 0.01% 815
2015
Q1
$15.2M Buy
141,213
+5,882
+4% +$631K 0.01% 876
2014
Q4
$13.4M Buy
135,331
+393
+0.3% +$38.9K 0.01% 896
2014
Q3
$14.9M Buy
134,938
+1,226
+0.9% +$135K 0.02% 820
2014
Q2
$14M Sell
133,712
-2,650
-2% -$278K 0.02% 854
2014
Q1
$13M Sell
136,362
-6,094
-4% -$579K 0.02% 847
2013
Q4
$14.1M Sell
142,456
-4,213
-3% -$417K 0.02% 790
2013
Q3
$12.9M Sell
146,669
-13,921
-9% -$1.22M 0.02% 792
2013
Q2
$12.3M Buy
+160,590
New +$12.3M 0.02% 785