Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$1.42M Sell
30,537
-2,131
-7% -$99.4K 0.09% 223
2015
Q2
$1.86M Sell
32,668
-3,901
-11% -$222K 0.11% 179
2015
Q1
$1.74M Buy
36,569
+1,602
+5% +$76.3K 0.1% 192
2014
Q4
$1.58M Sell
34,967
-3,378
-9% -$153K 0.1% 197
2014
Q3
$1.74M Buy
38,345
+6,312
+20% +$287K 0.12% 160
2014
Q2
$1.8M Buy
32,033
+1,338
+4% +$75.2K 0.13% 150
2014
Q1
$1.69M Buy
30,695
+7,228
+31% +$399K 0.13% 143
2013
Q4
$1.39M Buy
23,467
+3,846
+20% +$228K 0.11% 169
2013
Q3
$1.19M Sell
19,621
-617
-3% -$37.3K 0.11% 165
2013
Q2
$1.02M Buy
+20,238
New +$1.02M 0.11% 181