Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$589K Buy
20,063
+2,558
+15% +$75.1K 0.04% 594
2015
Q2
$686K Sell
17,505
-765
-4% -$30K 0.04% 571
2015
Q1
$682K Buy
18,270
+1,197
+7% +$44.7K 0.04% 571
2014
Q4
$647K Sell
17,073
-1,907
-10% -$72.3K 0.04% 545
2014
Q3
$675K Buy
18,980
+1,238
+7% +$44K 0.05% 470
2014
Q2
$748K Sell
17,742
-27,152
-60% -$1.14M 0.05% 434
2014
Q1
$1.65M Buy
44,894
+3,253
+8% +$119K 0.13% 147
2013
Q4
$1.47M Buy
41,641
+5,946
+17% +$210K 0.12% 161
2013
Q3
$1.1M Buy
35,695
+5,301
+17% +$163K 0.11% 181
2013
Q2
$753K Buy
+30,394
New +$753K 0.08% 258