Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$3.74M Buy
25,958
+2,121
+9% +$305K 0.24% 75
2015
Q2
$4.06M Buy
23,837
+558
+2% +$95.1K 0.24% 77
2015
Q1
$3.85M Buy
23,279
+2,793
+14% +$462K 0.23% 84
2014
Q4
$3.56M Sell
20,486
-1,423
-6% -$247K 0.23% 86
2014
Q3
$3.54M Sell
21,909
-1,140
-5% -$184K 0.25% 72
2014
Q2
$3.49M Buy
23,049
+134
+0.6% +$20.3K 0.25% 71
2014
Q1
$3.04M Buy
22,915
+1,442
+7% +$191K 0.24% 81
2013
Q4
$3.09M Sell
21,473
-1,716
-7% -$247K 0.25% 74
2013
Q3
$2.65M Sell
23,189
-3,448
-13% -$393K 0.25% 74
2013
Q2
$2.63M Buy
+26,637
New +$2.63M 0.27% 69