Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$1.73M Buy
33,778
+4,931
+17% +$253K 0.11% 172
2015
Q2
$1.95M Sell
28,847
-621
-2% -$41.9K 0.11% 173
2015
Q1
$2M Buy
29,468
+1,520
+5% +$103K 0.12% 166
2014
Q4
$1.9M Buy
27,948
+1,603
+6% +$109K 0.12% 167
2014
Q3
$1.67M Buy
26,345
+4,329
+20% +$274K 0.12% 168
2014
Q2
$1.7M Buy
22,016
+470
+2% +$36.3K 0.12% 161
2014
Q1
$1.62M Buy
21,546
+1,712
+9% +$129K 0.13% 152
2013
Q4
$1.51M Buy
19,834
+2,884
+17% +$220K 0.12% 158
2013
Q3
$1.17M Buy
16,950
+559
+3% +$38.5K 0.11% 168
2013
Q2
$1.08M Buy
+16,391
New +$1.08M 0.11% 171