Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$930K Buy
25,935
+1,145
+5% +$41.1K 0.06% 396
2015
Q2
$1.04M Buy
24,790
+768
+3% +$32.2K 0.06% 386
2015
Q1
$1.02M Buy
24,022
+2,009
+9% +$85.2K 0.06% 380
2014
Q4
$883K Buy
22,013
+2,366
+12% +$94.9K 0.06% 405
2014
Q3
$772K Buy
19,647
+973
+5% +$38.2K 0.06% 414
2014
Q2
$798K Buy
18,674
+926
+5% +$39.6K 0.06% 406
2014
Q1
$722K Buy
17,748
+36
+0.2% +$1.47K 0.06% 407
2013
Q4
$704K Buy
17,712
+3,631
+26% +$144K 0.06% 387
2013
Q3
$533K Buy
14,081
+1,263
+10% +$47.8K 0.05% 423
2013
Q2
$443K Buy
+12,818
New +$443K 0.05% 447