Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$1.17M Buy
36,768
+16,952
+86% +$541K 0.08% 292
2015
Q2
$710K Buy
19,816
+1,149
+6% +$41.2K 0.04% 553
2015
Q1
$733K Buy
18,667
+3,746
+25% +$147K 0.04% 530
2014
Q4
$705K Sell
14,921
-1,053
-7% -$49.8K 0.05% 502
2014
Q3
$700K Buy
15,974
+2,613
+20% +$115K 0.05% 454
2014
Q2
$729K Buy
13,361
+782
+6% +$42.7K 0.05% 445
2014
Q1
$660K Buy
12,579
+1,751
+16% +$91.9K 0.05% 440
2013
Q4
$567K Buy
10,828
+1,083
+11% +$56.7K 0.05% 478
2013
Q3
$478K Buy
9,745
+1,060
+12% +$52K 0.05% 473
2013
Q2
$457K Buy
+8,685
New +$457K 0.05% 435