Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$2.62M Buy
22,134
+321
+1% +$38.1K 0.17% 121
2015
Q2
$2.81M Buy
21,813
+1,462
+7% +$189K 0.17% 125
2015
Q1
$2.81M Buy
20,351
+1,042
+5% +$144K 0.17% 128
2014
Q4
$2.65M Sell
19,309
-893
-4% -$123K 0.17% 120
2014
Q3
$2.39M Buy
20,202
+566
+3% +$67K 0.17% 110
2014
Q2
$2.35M Sell
19,636
-328
-2% -$39.3K 0.17% 113
2014
Q1
$2.26M Buy
19,964
+363
+2% +$41.2K 0.18% 109
2013
Q4
$2.3M Buy
19,601
+801
+4% +$93.9K 0.19% 104
2013
Q3
$1.88M Sell
18,800
-830
-4% -$82.9K 0.18% 108
2013
Q2
$1.8M Buy
+19,630
New +$1.8M 0.19% 104