Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$5.23M Buy
47,802
+559
+1% +$61.2K 0.34% 52
2015
Q2
$6.02M Sell
47,243
-420
-0.9% -$53.5K 0.35% 48
2015
Q1
$5.08M Sell
47,663
-4,377
-8% -$466K 0.3% 58
2014
Q4
$4.62M Buy
52,040
+653
+1% +$58K 0.3% 54
2014
Q3
$4.16M Buy
51,387
+2,905
+6% +$235K 0.3% 54
2014
Q2
$3.93M Buy
48,482
+2,551
+6% +$207K 0.28% 59
2014
Q1
$3.44M Buy
45,931
+204
+0.4% +$15.3K 0.27% 64
2013
Q4
$3.14M Buy
45,727
+7,292
+19% +$500K 0.25% 69
2013
Q3
$2.46M Buy
38,435
+1,972
+5% +$126K 0.24% 79
2013
Q2
$2.32M Buy
+36,463
New +$2.32M 0.24% 79