Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$563K Sell
43,527
-290
-0.7% -$3.75K 0.04% 617
2015
Q2
$645K Sell
43,817
-12,652
-22% -$186K 0.04% 604
2015
Q1
$667K Buy
56,469
+9,473
+20% +$112K 0.04% 580
2014
Q4
$587K Buy
46,996
+5,794
+14% +$72.4K 0.04% 602
2014
Q3
$518K Buy
41,202
+3,973
+11% +$49.9K 0.04% 608
2014
Q2
$560K Buy
37,229
+3,492
+10% +$52.5K 0.04% 567
2014
Q1
$526K Sell
33,737
-3,765
-10% -$58.7K 0.04% 554
2013
Q4
$597K Buy
37,502
+9,560
+34% +$152K 0.05% 455
2013
Q3
$380K Buy
27,942
+8,942
+47% +$122K 0.04% 590
2013
Q2
$314K Buy
+19,000
New +$314K 0.03% 609