Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$910K Sell
67,091
-20,996
-24% -$285K 0.01% 463
2015
Q2
$1.32M Sell
88,087
-534
-0.6% -$8.02K 0.01% 445
2015
Q1
$1.43M Buy
88,621
+6,861
+8% +$111K 0.01% 434
2014
Q4
$1.27M Sell
81,760
-4,899
-6% -$75.9K 0.01% 453
2014
Q3
$1.28M Buy
86,659
+6,198
+8% +$91.7K 0.01% 459
2014
Q2
$1.39M Buy
80,461
+59,751
+289% +$1.03M 0.01% 451
2014
Q1
$323K Sell
20,710
-36,101
-64% -$563K ﹤0.01% 645
2013
Q4
$877K Buy
56,811
+43,860
+339% +$677K 0.01% 454
2013
Q3
$218K Sell
12,951
-21,768
-63% -$366K ﹤0.01% 680
2013
Q2
$538K Buy
+34,719
New +$538K 0.01% 516