Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$661K Sell
133,981
-931
-0.7% -$4.59K 0.01% 514
2015
Q2
$664K Buy
134,912
+1,486
+1% +$7.31K 0.01% 566
2015
Q1
$700K Sell
133,426
-1,629
-1% -$8.55K 0.01% 559
2014
Q4
$668K Buy
135,055
+383
+0.3% +$1.89K 0.01% 577
2014
Q3
$571K Buy
134,672
+525
+0.4% +$2.23K 0.01% 625
2014
Q2
$577K Buy
134,147
+3,011
+2% +$13K 0.01% 631
2014
Q1
$528K Buy
131,136
+1,388
+1% +$5.59K 0.01% 532
2013
Q4
$448K Sell
129,748
-473
-0.4% -$1.63K 0.01% 586
2013
Q3
$485K Buy
130,221
+879
+0.7% +$3.27K 0.01% 514
2013
Q2
$518K Buy
+129,342
New +$518K 0.01% 526