Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$492K Sell
4,257
-535
-11% -$61.8K 0.03% 706
2015
Q2
$498K Buy
4,792
+299
+7% +$31.1K 0.03% 741
2015
Q1
$496K Sell
4,493
-5
-0.1% -$552 0.03% 731
2014
Q4
$469K Sell
4,498
-414
-8% -$43.2K 0.03% 715
2014
Q3
$472K Buy
4,912
+182
+4% +$17.5K 0.03% 648
2014
Q2
$432K Buy
4,730
+190
+4% +$17.4K 0.03% 727
2014
Q1
$400K Buy
4,540
+473
+12% +$41.7K 0.03% 707
2013
Q4
$377K Sell
4,067
-163
-4% -$15.1K 0.03% 713
2013
Q3
$346K Buy
4,230
+284
+7% +$23.2K 0.03% 647
2013
Q2
$328K Buy
+3,946
New +$328K 0.03% 589