Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$7.79M Buy
59,472
+909
+2% +$119K 0.5% 26
2015
Q2
$8.12M Buy
58,563
+6,483
+12% +$899K 0.48% 26
2015
Q1
$7.82M Sell
52,080
-6,920
-12% -$1.04M 0.46% 33
2014
Q4
$7.67M Buy
59,000
+4,959
+9% +$645K 0.49% 28
2014
Q3
$6.88M Buy
54,041
+3,873
+8% +$493K 0.49% 31
2014
Q2
$6.38M Buy
50,168
+128
+0.3% +$16.3K 0.46% 32
2014
Q1
$6.28M Buy
50,040
+7,091
+17% +$890K 0.49% 29
2013
Q4
$5.86M Sell
42,949
-1,405
-3% -$192K 0.48% 30
2013
Q3
$5.21M Sell
44,354
-3,760
-8% -$442K 0.5% 31
2013
Q2
$4.93M Buy
+48,114
New +$4.93M 0.51% 32