Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$1.47M Buy
88,695
+8,940
+11% +$148K 0.01% 394
2015
Q2
$1.43M Sell
79,755
-21,450
-21% -$384K 0.01% 428
2015
Q1
$1.27M Buy
101,205
+25,395
+33% +$320K 0.01% 449
2014
Q4
$1.12M Buy
75,810
+1,935
+3% +$28.7K 0.01% 474
2014
Q3
$1.2M Buy
73,875
+15,915
+27% +$258K 0.01% 470
2014
Q2
$928K Buy
57,960
+37,470
+183% +$600K 0.01% 535
2014
Q1
$285K Sell
20,490
-60
-0.3% -$835 ﹤0.01% 676
2013
Q4
$206K Buy
+20,550
New +$206K ﹤0.01% 787