Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$596K Sell
15,703
-1,497
-9% -$56.8K 0.04% 586
2015
Q2
$683K Sell
17,200
-7,548
-30% -$300K 0.04% 572
2015
Q1
$663K Buy
24,748
+3,459
+16% +$92.7K 0.04% 586
2014
Q4
$625K Sell
21,289
-6,013
-22% -$177K 0.04% 567
2014
Q3
$551K Sell
27,302
-15,100
-36% -$305K 0.04% 573
2014
Q2
$710K Buy
42,402
+4,644
+12% +$77.8K 0.05% 453
2014
Q1
$562K Buy
37,758
+2,215
+6% +$33K 0.04% 522
2013
Q4
$520K Buy
35,543
+8,781
+33% +$128K 0.04% 526
2013
Q3
$461K Sell
26,762
-2,390
-8% -$41.2K 0.04% 488
2013
Q2
$338K Buy
+29,152
New +$338K 0.04% 574