Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$3.9M Sell
130,773
-7,834
-6% -$233K 0.25% 72
2015
Q2
$4.41M Buy
138,607
+3,050
+2% +$97K 0.26% 69
2015
Q1
$4.47M Sell
135,557
-1,097
-0.8% -$36.2K 0.26% 67
2014
Q4
$4.04M Buy
136,654
+189
+0.1% +$5.59K 0.26% 68
2014
Q3
$3.83M Sell
136,465
-763
-0.6% -$21.4K 0.27% 61
2014
Q2
$3.86M Buy
137,228
+12,696
+10% +$357K 0.28% 61
2014
Q1
$3.8M Sell
124,532
-2,767
-2% -$84.3K 0.29% 56
2013
Q4
$3.7M Buy
127,299
+1,419
+1% +$41.2K 0.3% 55
2013
Q3
$3.43M Sell
125,880
-1,281
-1% -$34.9K 0.33% 50
2013
Q2
$3.38M Buy
+127,161
New +$3.38M 0.35% 48