Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$1.68M Sell
100,557
-30,840
-23% -$514K 0.11% 178
2015
Q2
$1.98M Buy
131,397
+15,555
+13% +$234K 0.12% 168
2015
Q1
$1.69M Sell
115,842
-15,995
-12% -$234K 0.1% 209
2014
Q4
$1.75M Sell
131,837
-39,231
-23% -$521K 0.11% 180
2014
Q3
$1.33M Buy
171,068
+44,328
+35% +$345K 0.09% 210
2014
Q2
$1.55M Buy
126,740
+13,034
+11% +$159K 0.11% 179
2014
Q1
$1.45M Buy
113,706
+23,291
+26% +$297K 0.11% 176
2013
Q4
$1.34M Buy
90,415
+18,862
+26% +$280K 0.11% 178
2013
Q3
$1.04M Buy
71,553
+8,205
+13% +$119K 0.1% 195
2013
Q2
$858K Buy
+63,348
New +$858K 0.09% 226