Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$1.12M Buy
18,797
+2,250
+14% +$133K 0.07% 317
2015
Q2
$1.1M Sell
16,547
-920
-5% -$60.9K 0.06% 361
2015
Q1
$1.21M Buy
17,467
+720
+4% +$49.7K 0.07% 311
2014
Q4
$1.12M Sell
16,747
-796
-5% -$53K 0.07% 307
2014
Q3
$815K Buy
17,543
+9
+0.1% +$418 0.06% 388
2014
Q2
$912K Buy
17,534
+1,124
+7% +$58.5K 0.07% 354
2014
Q1
$768K Buy
16,410
+2,501
+18% +$117K 0.06% 386
2013
Q4
$654K Buy
13,909
+1,408
+11% +$66.2K 0.05% 418
2013
Q3
$606K Sell
12,501
-388
-3% -$18.8K 0.06% 372
2013
Q2
$595K Buy
+12,889
New +$595K 0.06% 322