Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$1.64M Buy
38,634
+4,490
+13% +$190K 0.11% 185
2015
Q2
$1.81M Buy
34,144
+805
+2% +$42.7K 0.11% 190
2015
Q1
$1.91M Buy
33,339
+1,782
+6% +$102K 0.11% 177
2014
Q4
$1.91M Buy
31,557
+5,087
+19% +$308K 0.12% 164
2014
Q3
$1.77M Buy
26,470
+1,429
+6% +$95.4K 0.13% 155
2014
Q2
$1.93M Sell
25,041
-425
-2% -$32.7K 0.14% 141
2014
Q1
$1.98M Buy
25,466
+123
+0.5% +$9.56K 0.15% 125
2013
Q4
$2.04M Buy
25,343
+645
+3% +$51.8K 0.17% 117
2013
Q3
$1.75M Sell
24,698
-2,896
-10% -$206K 0.17% 113
2013
Q2
$1.64M Buy
+27,594
New +$1.64M 0.17% 115