Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$19K Sell
1,618
-51,426
-97% -$604K 0.04% 175
2015
Q2
$723K Buy
53,044
+3,193
+6% +$43.5K 0.66% 56
2015
Q1
$705K Buy
49,851
+3,798
+8% +$53.7K 0.66% 55
2014
Q4
$839K Buy
46,053
+342
+0.7% +$6.23K 0.93% 31
2014
Q3
$736K Buy
45,711
+1,858
+4% +$29.9K 0.91% 27
2014
Q2
$671K Buy
43,853
+1,594
+4% +$24.4K 0.88% 29
2014
Q1
$621K Buy
42,259
+14,626
+53% +$215K 0.91% 31
2013
Q4
$351K Buy
+27,633
New +$351K 0.59% 63