Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$1.67M Sell
29,081
-3,019
-9% -$173K 0.11% 181
2015
Q2
$1.85M Buy
32,100
+1,919
+6% +$110K 0.11% 182
2015
Q1
$1.72M Buy
30,181
+1,990
+7% +$114K 0.1% 196
2014
Q4
$1.62M Sell
28,191
-671
-2% -$38.7K 0.1% 188
2014
Q3
$1.47M Buy
28,862
+1,489
+5% +$76K 0.11% 189
2014
Q2
$1.45M Buy
27,373
+323
+1% +$17.1K 0.1% 194
2014
Q1
$1.36M Buy
27,050
+1,498
+6% +$75.5K 0.11% 188
2013
Q4
$1.33M Buy
25,552
+800
+3% +$41.5K 0.11% 181
2013
Q3
$1.15M Sell
24,752
-1,248
-5% -$58.1K 0.11% 170
2013
Q2
$1.11M Buy
+26,000
New +$1.11M 0.11% 167