Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$380K Buy
18,360
+2,146
+13% +$44.4K 0.02% 864
2015
Q2
$384K Sell
16,214
-3,153
-16% -$74.7K 0.02% 909
2015
Q1
$374K Buy
19,367
+188
+1% +$3.63K 0.02% 916
2014
Q4
$372K Sell
19,179
-597
-3% -$11.6K 0.02% 871
2014
Q3
$331K Buy
19,776
+3,635
+23% +$60.8K 0.02% 882
2014
Q2
$350K Buy
16,141
+3,040
+23% +$65.9K 0.03% 859
2014
Q1
$298K Buy
13,101
+1,304
+11% +$29.7K 0.02% 901
2013
Q4
$282K Buy
11,797
+3,301
+39% +$78.9K 0.02% 896
2013
Q3
$212K Sell
8,496
-1,535
-15% -$38.3K 0.02% 939
2013
Q2
$195K Buy
+10,031
New +$195K 0.02% 902