Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$3.5M Buy
25,901
+4,823
+23% +$651K 0.23% 83
2015
Q2
$3.42M Sell
21,078
-3,158
-13% -$512K 0.2% 102
2015
Q1
$3.14M Sell
24,236
-2,592
-10% -$335K 0.19% 111
2014
Q4
$2.76M Sell
26,828
-794
-3% -$81.7K 0.18% 110
2014
Q3
$2.51M Buy
27,622
+316
+1% +$28.7K 0.18% 106
2014
Q2
$2.51M Sell
27,306
-2,569
-9% -$236K 0.18% 104
2014
Q1
$2.5M Buy
29,875
+4,047
+16% +$339K 0.19% 102
2013
Q4
$2.26M Buy
25,828
+1,131
+5% +$98.9K 0.18% 107
2013
Q3
$1.9M Sell
24,697
-2,378
-9% -$183K 0.18% 106
2013
Q2
$1.96M Buy
+27,075
New +$1.96M 0.2% 97