Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$1.4M Buy
26,052
+5,725
+28% +$307K 0.09% 230
2015
Q2
$1.43M Sell
20,327
-824
-4% -$57.9K 0.08% 262
2015
Q1
$1.36M Buy
21,151
+1,463
+7% +$94K 0.08% 264
2014
Q4
$1.22M Buy
19,688
+2,957
+18% +$182K 0.08% 271
2014
Q3
$981K Buy
16,731
+1,475
+10% +$86.5K 0.07% 314
2014
Q2
$1.05M Buy
15,256
+1,421
+10% +$97.7K 0.08% 291
2014
Q1
$959K Buy
13,835
+264
+2% +$18.3K 0.07% 296
2013
Q4
$951K Buy
13,571
+863
+7% +$60.5K 0.08% 277
2013
Q3
$770K Buy
12,708
+240
+2% +$14.5K 0.07% 285
2013
Q2
$611K Buy
+12,468
New +$611K 0.06% 315