Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$3.23M Buy
52,480
+2,442
+5% +$150K 0.21% 95
2015
Q2
$2.7M Sell
50,038
-274
-0.5% -$14.8K 0.16% 130
2015
Q1
$2.52M Sell
50,312
-2,578
-5% -$129K 0.15% 136
2014
Q4
$2.54M Buy
52,890
+2,530
+5% +$122K 0.16% 126
2014
Q3
$2.25M Sell
50,360
-2,176
-4% -$97K 0.16% 120
2014
Q2
$2.04M Buy
52,536
+6,592
+14% +$256K 0.15% 134
2014
Q1
$1.7M Buy
45,944
+1,678
+4% +$62K 0.13% 142
2013
Q4
$1.74M Buy
44,266
+220
+0.5% +$8.65K 0.14% 131
2013
Q3
$1.6M Sell
44,046
-4,258
-9% -$155K 0.15% 126
2013
Q2
$1.54M Buy
+48,304
New +$1.54M 0.16% 118