Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$2.27M Sell
78,238
-3,582
-4% -$104K 0.15% 138
2015
Q2
$2.55M Buy
81,820
+354
+0.4% +$11K 0.15% 136
2015
Q1
$2.61M Sell
81,466
-1,260
-2% -$40.3K 0.15% 134
2014
Q4
$2.53M Buy
82,726
+1,932
+2% +$59K 0.16% 128
2014
Q3
$2.35M Buy
80,794
+6,868
+9% +$200K 0.17% 113
2014
Q2
$2.3M Buy
73,926
+3,938
+6% +$123K 0.17% 118
2014
Q1
$2.21M Buy
69,988
+5,272
+8% +$166K 0.17% 115
2013
Q4
$2.16M Sell
64,716
-2,752
-4% -$91.9K 0.18% 111
2013
Q3
$2.09M Sell
67,468
-4,618
-6% -$143K 0.2% 97
2013
Q2
$2.1M Buy
+72,086
New +$2.1M 0.22% 90