Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$3.16M Buy
87,527
+6,406
+8% +$231K 0.2% 99
2015
Q2
$3.27M Buy
81,121
+4,196
+5% +$169K 0.19% 109
2015
Q1
$3.32M Buy
76,925
+3,200
+4% +$138K 0.2% 105
2014
Q4
$3.32M Buy
73,725
+2,457
+3% +$110K 0.21% 92
2014
Q3
$2.73M Buy
71,268
+1,992
+3% +$76.3K 0.19% 94
2014
Q2
$2.81M Buy
69,276
+757
+1% +$30.7K 0.2% 96
2014
Q1
$2.8M Sell
68,519
-6,805
-9% -$278K 0.22% 87
2013
Q4
$2.88M Buy
75,324
+7,181
+11% +$275K 0.23% 80
2013
Q3
$2.26M Buy
68,143
+2,101
+3% +$69.7K 0.22% 89
2013
Q2
$2.03M Buy
+66,042
New +$2.03M 0.21% 94