Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-8,968
Closed -$326K 104
2015
Q2
$326K Sell
8,968
-375
-4% -$13.6K 0.16% 90
2015
Q1
$367K Buy
9,343
+591
+7% +$23.2K 0.17% 92
2014
Q4
$350K Buy
8,752
+1,893
+28% +$75.7K 0.17% 86
2014
Q3
$342K Sell
6,859
-237
-3% -$11.8K 0.15% 90
2014
Q2
$411K Buy
7,096
+591
+9% +$34.2K 0.17% 87
2014
Q1
$373K Sell
6,505
-177
-3% -$10.1K 0.16% 90
2013
Q4
$385K Buy
+6,682
New +$385K 0.19% 84
2013
Q3
Sell
-7,155
Closed -$349K 106
2013
Q2
$349K Buy
+7,155
New +$349K 0.19% 92