Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$1.47M Sell
40,598
-660
-2% -$23.8K 0.09% 215
2015
Q2
$1.59M Buy
41,258
+1,386
+3% +$53.4K 0.09% 222
2015
Q1
$1.63M Buy
39,872
+1,211
+3% +$49.4K 0.1% 215
2014
Q4
$1.63M Buy
38,661
+2,860
+8% +$120K 0.1% 187
2014
Q3
$1.49M Buy
35,801
+1,547
+5% +$64.4K 0.11% 186
2014
Q2
$1.51M Buy
34,254
+1,997
+6% +$87.9K 0.11% 185
2014
Q1
$1.42M Buy
32,257
+4,479
+16% +$197K 0.11% 180
2013
Q4
$1.34M Buy
27,778
+1,882
+7% +$90.8K 0.11% 179
2013
Q3
$1.21M Sell
25,896
-569
-2% -$26.6K 0.12% 163
2013
Q2
$1.18M Buy
+26,465
New +$1.18M 0.12% 160