Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$801K Buy
2,746
+411
+18% +$120K 0.05% 453
2015
Q2
$943K Buy
2,335
+338
+17% +$137K 0.06% 424
2015
Q1
$843K Sell
1,997
-154
-7% -$65K 0.05% 460
2014
Q4
$730K Buy
2,151
+159
+8% +$54K 0.05% 484
2014
Q3
$659K Buy
1,992
+132
+7% +$43.7K 0.05% 479
2014
Q2
$586K Buy
1,860
+441
+31% +$139K 0.04% 550
2014
Q1
$434K Sell
1,419
-152
-10% -$46.5K 0.03% 662
2013
Q4
$439K Buy
1,571
+77
+5% +$21.5K 0.04% 623
2013
Q3
$360K Sell
1,494
-164
-10% -$39.5K 0.03% 615
2013
Q2
$357K Buy
+1,658
New +$357K 0.04% 545