Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$2.33M Buy
36,263
+4,088
+13% +$262K 0.15% 134
2015
Q2
$2.79M Buy
32,175
+933
+3% +$80.8K 0.16% 129
2015
Q1
$2.87M Buy
31,242
+150
+0.5% +$13.8K 0.17% 125
2014
Q4
$2.67M Sell
31,092
-11,303
-27% -$969K 0.17% 119
2014
Q3
$2.18M Buy
42,395
+4,706
+12% +$242K 0.16% 127
2014
Q2
$2.14M Buy
37,689
+1,236
+3% +$70.3K 0.15% 127
2014
Q1
$1.51M Buy
36,453
+10,430
+40% +$431K 0.12% 169
2013
Q4
$1.38M Sell
26,023
-1,648
-6% -$87.2K 0.11% 173
2013
Q3
$1.34M Buy
27,671
+1,446
+6% +$69.8K 0.13% 148
2013
Q2
$1.02M Buy
+26,225
New +$1.02M 0.11% 182