Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$1.29M Buy
50,004
+3,964
+9% +$102K 0.08% 255
2015
Q2
$1.46M Buy
46,040
+9,749
+27% +$310K 0.09% 250
2015
Q1
$1.38M Buy
36,291
+9,478
+35% +$359K 0.08% 260
2014
Q4
$1.24M Sell
26,813
-4,376
-14% -$203K 0.08% 265
2014
Q3
$1.16M Buy
31,189
+5,302
+20% +$198K 0.08% 251
2014
Q2
$1.13M Buy
+25,887
New +$1.13M 0.08% 265
2014
Q1
Sell
-27,730
Closed -$934K 1722
2013
Q4
$934K Sell
27,730
-899
-3% -$30.3K 0.08% 286
2013
Q3
$735K Sell
28,629
-6,339
-18% -$163K 0.07% 298
2013
Q2
$803K Buy
+34,968
New +$803K 0.08% 245