Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$128K Buy
4,536
+741
+20% +$20.9K 0.01% 1397
2015
Q2
$138K Buy
3,795
+210
+6% +$7.64K 0.01% 1395
2015
Q1
$141K Buy
3,585
+419
+13% +$16.5K 0.01% 1391
2014
Q4
$127K Buy
3,166
+874
+38% +$35.1K 0.01% 1400
2014
Q3
$114K Buy
2,292
+70
+3% +$3.48K 0.01% 1399
2014
Q2
$129K Sell
2,222
-30
-1% -$1.74K 0.01% 1364
2014
Q1
$129K Buy
2,252
+94
+4% +$5.39K 0.01% 1323
2013
Q4
$124K Buy
2,158
+48
+2% +$2.76K 0.01% 1329
2013
Q3
$119K Sell
2,110
-540
-20% -$30.5K 0.01% 1245
2013
Q2
$129K Buy
+2,650
New +$129K 0.01% 1122