Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$1.06M Sell
67,358
-7,164
-10% -$113K 0.07% 337
2015
Q2
$1.19M Buy
74,522
+8,496
+13% +$135K 0.07% 323
2015
Q1
$1.15M Sell
66,026
-8,707
-12% -$152K 0.07% 323
2014
Q4
$994K Buy
74,733
+3,208
+4% +$42.7K 0.06% 358
2014
Q3
$815K Sell
71,525
-500
-0.7% -$5.7K 0.06% 387
2014
Q2
$893K Buy
72,025
+6,531
+10% +$81K 0.06% 364
2014
Q1
$782K Buy
65,494
+5,467
+9% +$65.3K 0.06% 372
2013
Q4
$793K Buy
60,027
+10,325
+21% +$136K 0.06% 348
2013
Q3
$623K Buy
49,702
+6,027
+14% +$75.5K 0.06% 362
2013
Q2
$491K Buy
+43,675
New +$491K 0.05% 405