Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$1.07M Buy
9,085
+416
+5% +$48.8K 0.07% 335
2015
Q2
$1.16M Buy
8,669
+1,066
+14% +$143K 0.07% 334
2015
Q1
$1.06M Buy
7,603
+30
+0.4% +$4.2K 0.06% 363
2014
Q4
$950K Sell
7,573
-405
-5% -$50.8K 0.06% 373
2014
Q3
$938K Sell
7,978
-326
-4% -$38.3K 0.07% 341
2014
Q2
$994K Sell
8,304
-632
-7% -$75.7K 0.07% 314
2014
Q1
$1.01M Buy
8,936
+691
+8% +$78K 0.08% 278
2013
Q4
$1.01M Buy
8,245
+690
+9% +$84.1K 0.08% 259
2013
Q3
$967K Sell
7,555
-782
-9% -$100K 0.09% 210
2013
Q2
$1.01M Buy
+8,337
New +$1.01M 0.1% 184