Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$1.06M Sell
7,834
-810
-9% -$109K 0.01% 445
2015
Q2
$1.4M Buy
8,644
+2,865
+50% +$464K 0.01% 433
2015
Q1
$748K Buy
5,779
+111
+2% +$14.4K 0.01% 548
2014
Q4
$583K Buy
5,668
+82
+1% +$8.43K 0.01% 600
2014
Q3
$507K Sell
5,586
-330
-6% -$30K ﹤0.01% 649
2014
Q2
$544K Buy
5,916
+967
+20% +$88.9K 0.01% 637
2014
Q1
$414K Sell
4,949
-3,614
-42% -$302K 0.01% 576
2013
Q4
$749K Sell
8,563
-34
-0.4% -$2.97K 0.01% 486
2013
Q3
$661K Sell
8,597
-3,560
-29% -$274K 0.01% 465
2013
Q2
$881K Buy
+12,157
New +$881K 0.02% 420