Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$549K Sell
8,922
-360
-4% -$22.2K 0.01% 434
2015
Q2
$501K Sell
9,282
-3,242
-26% -$175K 0.01% 435
2015
Q1
$628K Sell
12,524
-4
-0% -$201 0.01% 411
2014
Q4
$602K Sell
12,528
-578
-4% -$27.8K 0.01% 406
2014
Q3
$585K Buy
13,106
+392
+3% +$17.5K 0.01% 402
2014
Q2
$493K Buy
12,714
+200
+2% +$7.76K 0.01% 409
2014
Q1
$462K Sell
12,514
-1,526
-11% -$56.3K 0.01% 418
2013
Q4
$552K Sell
14,040
-1,198
-8% -$47.1K 0.01% 417
2013
Q3
$553K Sell
15,238
-510
-3% -$18.5K 0.01% 394
2013
Q2
$501K Buy
+15,748
New +$501K 0.01% 405