Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$1.06M Buy
58,961
+3,060
+5% +$54.9K 0.07% 339
2015
Q2
$1.3M Buy
55,901
+6,773
+14% +$158K 0.08% 293
2015
Q1
$1.31M Buy
49,128
+6,612
+16% +$176K 0.08% 277
2014
Q4
$1.19M Buy
42,516
+4,518
+12% +$126K 0.08% 281
2014
Q3
$1.21M Buy
37,998
+7,402
+24% +$235K 0.09% 240
2014
Q2
$1.26M Buy
30,596
+5,048
+20% +$207K 0.09% 224
2014
Q1
$1.13M Buy
25,548
+1,378
+6% +$61.1K 0.09% 233
2013
Q4
$1.02M Buy
24,170
+678
+3% +$28.5K 0.08% 255
2013
Q3
$789K Sell
23,492
-986
-4% -$33.1K 0.08% 276
2013
Q2
$644K Buy
+24,478
New +$644K 0.07% 299