Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$1.53M Buy
40,664
+1,669
+4% +$62.7K 0.1% 202
2015
Q2
$1.72M Sell
38,995
-682
-2% -$30.1K 0.1% 204
2015
Q1
$1.89M Buy
39,677
+6,862
+21% +$326K 0.11% 178
2014
Q4
$1.61M Buy
32,815
+5,484
+20% +$269K 0.1% 190
2014
Q3
$1.48M Sell
27,331
-2,255
-8% -$122K 0.11% 187
2014
Q2
$1.46M Buy
29,586
+2,159
+8% +$106K 0.1% 192
2014
Q1
$1.39M Buy
27,427
+3,078
+13% +$156K 0.11% 184
2013
Q4
$1.3M Buy
24,349
+1,497
+7% +$79.9K 0.11% 184
2013
Q3
$1.12M Sell
22,852
-3,113
-12% -$153K 0.11% 174
2013
Q2
$1.13M Buy
+25,965
New +$1.13M 0.12% 165