Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$1.2M Buy
13,583
+338
+3% +$30K 0.08% 283
2015
Q2
$1.32M Sell
13,245
-572
-4% -$57K 0.08% 290
2015
Q1
$1.33M Buy
13,817
+784
+6% +$75.4K 0.08% 273
2014
Q4
$1.24M Sell
13,033
-846
-6% -$80.2K 0.08% 267
2014
Q3
$1.22M Buy
13,879
+866
+7% +$75.9K 0.09% 236
2014
Q2
$1.17M Buy
13,013
+28
+0.2% +$2.52K 0.08% 252
2014
Q1
$1.09M Buy
12,985
+479
+4% +$40.4K 0.08% 247
2013
Q4
$1.05M Sell
12,506
-239
-2% -$20K 0.09% 242
2013
Q3
$949K Sell
12,745
-1,648
-11% -$123K 0.09% 217
2013
Q2
$926K Buy
+14,393
New +$926K 0.1% 202