Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$2.2M Buy
68,225
+43,700
+178% +$1.41M 0.14% 143
2015
Q2
$968K Buy
24,525
+1,380
+6% +$54.5K 0.06% 412
2015
Q1
$1.12M Sell
23,145
-1,189
-5% -$57.4K 0.07% 339
2014
Q4
$1.21M Buy
24,334
+8,416
+53% +$419K 0.08% 272
2014
Q3
$1.04M Sell
15,918
-652
-4% -$42.7K 0.07% 290
2014
Q2
$1.13M Sell
16,570
-755
-4% -$51.4K 0.08% 264
2014
Q1
$1.03M Sell
17,325
-1,237
-7% -$73.3K 0.08% 269
2013
Q4
$1.01M Buy
18,562
+368
+2% +$20K 0.08% 257
2013
Q3
$849K Sell
18,194
-1,876
-9% -$87.5K 0.08% 248
2013
Q2
$726K Buy
+20,070
New +$726K 0.08% 272