Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$1.22M Buy
47,326
+5,467
+13% +$141K 0.08% 278
2015
Q2
$1.41M Sell
41,859
-4,087
-9% -$137K 0.08% 267
2015
Q1
$1.49M Buy
45,946
+7,762
+20% +$252K 0.09% 242
2014
Q4
$1.21M Buy
38,184
+8,570
+29% +$271K 0.08% 273
2014
Q3
$1.07M Buy
29,614
+3,170
+12% +$114K 0.08% 280
2014
Q2
$1.14M Sell
26,444
-2,819
-10% -$122K 0.08% 263
2014
Q1
$1.15M Sell
29,263
-731
-2% -$28.8K 0.09% 230
2013
Q4
$1.19M Sell
29,994
-2,705
-8% -$108K 0.1% 202
2013
Q3
$1.12M Sell
32,699
-2,329
-7% -$80.1K 0.11% 173
2013
Q2
$1.2M Buy
+35,028
New +$1.2M 0.12% 157