Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$22K Sell
885
-32,082
-97% -$798K 0.05% 155
2015
Q2
$835K Buy
32,967
+1,288
+4% +$32.6K 0.77% 39
2015
Q1
$769K Buy
31,679
+1,770
+6% +$43K 0.72% 47
2014
Q4
$706K Buy
29,909
+2,899
+11% +$68.4K 0.79% 44
2014
Q3
$644K Buy
27,010
+2,292
+9% +$54.6K 0.8% 39
2014
Q2
$521K Buy
24,718
+2,305
+10% +$48.6K 0.68% 53
2014
Q1
$521K Buy
22,413
+5,558
+33% +$129K 0.76% 43
2013
Q4
$389K Buy
+16,855
New +$389K 0.65% 57