Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$7.37M Buy
175,484
+4,048
+2% +$170K 0.48% 28
2015
Q2
$8.56M Sell
171,436
-12,551
-7% -$626K 0.5% 24
2015
Q1
$8.29M Buy
183,987
+20,885
+13% +$941K 0.49% 27
2014
Q4
$7.86M Buy
163,102
+18,272
+13% +$881K 0.5% 27
2014
Q3
$6.93M Buy
144,830
+10,827
+8% +$518K 0.49% 29
2014
Q2
$6.64M Sell
134,003
-3,298
-2% -$163K 0.48% 30
2014
Q1
$6.46M Buy
137,301
+9,293
+7% +$437K 0.5% 28
2013
Q4
$6.15M Sell
128,008
-3,047
-2% -$146K 0.5% 29
2013
Q3
$5.48M Sell
131,055
-11,304
-8% -$473K 0.53% 28
2013
Q2
$5.81M Buy
+142,359
New +$5.81M 0.6% 26