Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$1.3M Sell
42,528
-2,682
-6% -$81.9K 0.08% 251
2015
Q2
$1.44M Buy
45,210
+884
+2% +$28.1K 0.08% 260
2015
Q1
$1.45M Buy
44,326
+5,846
+15% +$192K 0.09% 248
2014
Q4
$1.24M Sell
38,480
-1,976
-5% -$63.5K 0.08% 266
2014
Q3
$1.1M Sell
40,456
-762
-2% -$20.7K 0.08% 266
2014
Q2
$1.18M Buy
41,218
+2,958
+8% +$84.6K 0.08% 249
2014
Q1
$1.02M Sell
38,260
-1,962
-5% -$52.1K 0.08% 274
2013
Q4
$1.13M Buy
40,222
+3,224
+9% +$90.7K 0.09% 218
2013
Q3
$868K Buy
36,998
+2,015
+6% +$47.3K 0.08% 242
2013
Q2
$753K Buy
+34,983
New +$753K 0.08% 259