Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$620K Buy
43,708
+31,268
+251% +$444K 0.04% 577
2015
Q2
$376K Sell
12,440
-111
-0.9% -$3.36K 0.02% 923
2015
Q1
$377K Buy
12,551
+1,666
+15% +$50K 0.02% 913
2014
Q4
$378K Buy
10,885
+3,563
+49% +$124K 0.02% 864
2014
Q3
$272K Buy
7,322
+90
+1% +$3.34K 0.02% 981
2014
Q2
$326K Sell
7,232
-1,150
-14% -$51.8K 0.02% 905
2014
Q1
$316K Sell
8,382
-507
-6% -$19.1K 0.02% 860
2013
Q4
$317K Sell
8,889
-432
-5% -$15.4K 0.03% 814
2013
Q3
$284K Sell
9,321
-1,203
-11% -$36.7K 0.03% 751
2013
Q2
$277K Buy
+10,524
New +$277K 0.03% 677