Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$1.71M Buy
63,120
+123
+0.2% +$3.32K 0.11% 175
2015
Q2
$1.85M Sell
62,997
-10,820
-15% -$318K 0.11% 180
2015
Q1
$2.04M Sell
73,817
-5,720
-7% -$158K 0.12% 164
2014
Q4
$1.94M Buy
79,537
+9,717
+14% +$237K 0.12% 161
2014
Q3
$1.68M Buy
69,820
+968
+1% +$23.3K 0.12% 166
2014
Q2
$1.94M Buy
68,852
+48,463
+238% +$1.37M 0.14% 138
2014
Q1
$582K Buy
20,389
+4,310
+27% +$123K 0.05% 497
2013
Q4
$549K Buy
16,079
+64
+0.4% +$2.19K 0.04% 506
2013
Q3
$453K Buy
16,015
+246
+2% +$6.96K 0.04% 493
2013
Q2
$402K Buy
+15,769
New +$402K 0.04% 488