Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$4.78M Sell
112,015
-8,517
-7% -$364K 0.31% 58
2015
Q2
$4.96M Buy
120,532
+11,877
+11% +$488K 0.29% 57
2015
Q1
$4.84M Buy
108,655
+11,546
+12% +$514K 0.29% 64
2014
Q4
$4.18M Sell
97,109
-6,134
-6% -$264K 0.27% 65
2014
Q3
$4.29M Buy
103,243
+5,280
+5% +$219K 0.31% 51
2014
Q2
$4.34M Buy
97,963
+11,747
+14% +$521K 0.31% 50
2014
Q1
$4.01M Buy
86,216
+5,643
+7% +$263K 0.31% 49
2013
Q4
$3.55M Buy
80,573
+11,804
+17% +$521K 0.29% 59
2013
Q3
$2.87M Sell
68,769
-11,655
-14% -$486K 0.28% 62
2013
Q2
$2.7M Buy
+80,424
New +$2.7M 0.28% 66