Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$1.67M Buy
44,356
+4,401
+11% +$166K 0.11% 180
2015
Q2
$1.93M Buy
39,955
+477
+1% +$23K 0.11% 177
2015
Q1
$1.97M Buy
39,478
+10,056
+34% +$503K 0.12% 170
2014
Q4
$1.93M Buy
29,422
+7,233
+33% +$474K 0.12% 163
2014
Q3
$1.69M Sell
22,189
-390
-2% -$29.7K 0.12% 164
2014
Q2
$1.86M Sell
22,579
-1,911
-8% -$157K 0.13% 146
2014
Q1
$1.72M Buy
24,490
+3,207
+15% +$225K 0.13% 140
2013
Q4
$1.53M Buy
21,283
+2,067
+11% +$148K 0.12% 155
2013
Q3
$1.35M Sell
19,216
-893
-4% -$62.9K 0.13% 145
2013
Q2
$1.25M Buy
+20,109
New +$1.25M 0.13% 151