Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$616K Buy
5,358
+340
+7% +$39.1K 0.03% 276
2014
Q4
$655K Sell
5,018
-480
-9% -$62.7K 0.03% 274
2014
Q3
$653K Buy
5,498
+15
+0.3% +$1.78K 0.03% 269
2014
Q2
$611K Sell
5,483
-55
-1% -$6.13K 0.03% 270
2014
Q1
$591K Buy
5,538
+105
+2% +$11.2K 0.03% 268
2013
Q4
$494K Buy
5,433
+590
+12% +$53.6K 0.02% 295
2013
Q3
$416K Buy
4,843
+80
+2% +$6.87K 0.02% 294
2013
Q2
$328K Buy
+4,763
New +$328K 0.02% 312