Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$1.46M Buy
37,707
+5,622
+18% +$217K 0.09% 216
2015
Q2
$1.41M Sell
32,085
-68
-0.2% -$2.98K 0.08% 266
2015
Q1
$1.31M Buy
32,153
+3,648
+13% +$149K 0.08% 275
2014
Q4
$1.18M Buy
28,505
+2,235
+9% +$92.1K 0.08% 284
2014
Q3
$970K Buy
26,270
+1,801
+7% +$66.5K 0.07% 322
2014
Q2
$1.06M Buy
24,469
+901
+4% +$39K 0.08% 285
2014
Q1
$944K Buy
23,568
+1,137
+5% +$45.5K 0.07% 299
2013
Q4
$971K Buy
22,431
+1,577
+8% +$68.3K 0.08% 270
2013
Q3
$775K Buy
20,854
+95
+0.5% +$3.53K 0.07% 283
2013
Q2
$620K Buy
+20,759
New +$620K 0.06% 312