Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$3.35M Sell
75,757
-2,935
-4% -$130K 0.22% 88
2015
Q2
$3.76M Sell
78,692
-2,556
-3% -$122K 0.22% 89
2015
Q1
$3.78M Buy
81,248
+9,302
+13% +$432K 0.22% 87
2014
Q4
$3.2M Buy
71,946
+5,002
+7% +$223K 0.21% 95
2014
Q3
$2.68M Buy
66,944
+458
+0.7% +$18.3K 0.19% 97
2014
Q2
$2.96M Buy
66,486
+5,273
+9% +$235K 0.21% 90
2014
Q1
$2.86M Sell
61,213
-3,585
-6% -$168K 0.22% 85
2013
Q4
$2.75M Buy
64,798
+12,825
+25% +$544K 0.22% 85
2013
Q3
$2.03M Buy
51,973
+9,096
+21% +$356K 0.2% 99
2013
Q2
$1.74M Buy
+42,877
New +$1.74M 0.18% 105