Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$476K Buy
12,675
+692
+6% +$26K ﹤0.01% 591
2015
Q2
$528K Buy
11,983
+107
+0.9% +$4.72K ﹤0.01% 616
2015
Q1
$564K Sell
11,876
-16,227
-58% -$771K ﹤0.01% 601
2014
Q4
$1.38M Sell
28,103
-36
-0.1% -$1.77K 0.01% 440
2014
Q3
$1.53M Sell
28,139
-496
-2% -$26.9K 0.01% 430
2014
Q2
$1.41M Buy
28,635
+5,359
+23% +$264K 0.01% 448
2014
Q1
$1.18M Sell
23,276
-276
-1% -$13.9K 0.02% 383
2013
Q4
$1.26M Sell
23,552
-251
-1% -$13.4K 0.02% 381
2013
Q3
$1.17M Sell
23,803
-62
-0.3% -$3.04K 0.02% 373
2013
Q2
$1.03M Buy
+23,865
New +$1.03M 0.02% 386