Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$1.24M Buy
126,167
+14,018
+12% +$137K 0.08% 272
2015
Q2
$1.49M Sell
112,149
-8,898
-7% -$118K 0.09% 246
2015
Q1
$1.56M Buy
121,047
+17,734
+17% +$228K 0.09% 225
2014
Q4
$1.42M Buy
103,313
+14,950
+17% +$206K 0.09% 218
2014
Q3
$1.25M Buy
88,363
+7,322
+9% +$104K 0.09% 221
2014
Q2
$1.26M Sell
81,041
-1,463
-2% -$22.7K 0.09% 222
2014
Q1
$1.18M Sell
82,504
-1,022
-1% -$14.6K 0.09% 222
2013
Q4
$1.21M Buy
83,526
+1,745
+2% +$25.3K 0.1% 199
2013
Q3
$1.09M Sell
81,781
-7,570
-8% -$101K 0.1% 182
2013
Q2
$1.07M Buy
+89,351
New +$1.07M 0.11% 173