Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$755K Sell
8,502
-545
-6% -$48.4K 0.01% 489
2015
Q2
$911K Buy
9,047
+516
+6% +$52K 0.01% 501
2015
Q1
$827K Sell
8,531
-342
-4% -$33.2K 0.01% 523
2014
Q4
$818K Sell
8,873
-3
-0% -$277 0.01% 534
2014
Q3
$778K Buy
8,876
+108
+1% +$9.47K 0.01% 564
2014
Q2
$707K Buy
8,768
+4,853
+124% +$391K 0.01% 591
2014
Q1
$304K Sell
3,915
-2,410
-38% -$187K ﹤0.01% 659
2013
Q4
$482K Sell
6,325
-354
-5% -$27K 0.01% 564
2013
Q3
$443K Sell
6,679
-8,085
-55% -$536K 0.01% 534
2013
Q2
$901K Buy
+14,764
New +$901K 0.02% 415