Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$763K Sell
5,715
-1,188
-17% -$159K 0.05% 478
2015
Q2
$905K Sell
6,903
-245
-3% -$32.1K 0.05% 441
2015
Q1
$853K Buy
7,148
+977
+16% +$117K 0.05% 451
2014
Q4
$652K Sell
6,171
-63
-1% -$6.66K 0.04% 538
2014
Q3
$641K Sell
6,234
-966
-13% -$99.3K 0.05% 490
2014
Q2
$675K Buy
7,200
+179
+3% +$16.8K 0.05% 478
2014
Q1
$628K Sell
7,021
-789
-10% -$70.6K 0.05% 460
2013
Q4
$598K Buy
7,810
+810
+12% +$62K 0.05% 454
2013
Q3
$501K Buy
7,000
+1,571
+29% +$112K 0.05% 452
2013
Q2
$393K Buy
+5,429
New +$393K 0.04% 497