Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-26,267
Closed -$666K 107
2015
Q2
$666K Buy
26,267
+915
+4% +$23.2K 0.37% 62
2015
Q1
$615K Buy
25,352
+570
+2% +$13.8K 0.34% 64
2014
Q4
$586K Sell
24,782
-4,312
-15% -$102K 0.34% 61
2014
Q3
$694K Buy
29,094
+131
+0.5% +$3.13K 0.44% 59
2014
Q2
$610K Buy
28,963
+6,807
+31% +$143K 0.39% 63
2014
Q1
$515K Hold
22,156
0.35% 64
2013
Q4
$511K Buy
+22,156
New +$511K 0.36% 64